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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alerus Financial (ALRS) FCF Margin (2018 - 2025)

Alerus Financial has reported FCF Margin over the past 8 years, most recently at 23.95% for Q4 2025.

  • Quarterly results put FCF Margin at 23.95% for Q4 2025, up 3806.0% from a year ago — trailing twelve months through Dec 2025 was 57.37% (up 3605.0% YoY), and the annual figure for FY2025 was 89.29%, up 5347.0%.
  • FCF Margin for Q4 2025 was 23.95% at Alerus Financial, down from 462.12% in the prior quarter.
  • Over the last five years, FCF Margin for ALRS hit a ceiling of 9685.12% in Q1 2022 and a floor of 4343.93% in Q2 2022.
  • Median FCF Margin over the past 5 years was 70.6% (2022), compared with a mean of 1694.11%.
  • Peak annual rise in FCF Margin hit 903035bps in 2022, while the deepest fall reached -1323211bps in 2022.
  • Alerus Financial's FCF Margin stood at 97.28% in 2021, then soared by 174bps to 72.02% in 2022, then tumbled by -99bps to 0.72% in 2023, then crashed by -2073bps to 14.11% in 2024, then soared by 270bps to 23.95% in 2025.
  • The last three reported values for FCF Margin were 23.95% (Q4 2025), 462.12% (Q3 2025), and 47.2% (Q2 2025) per Business Quant data.