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

Alerus Financial (ALRS) FCF Margin: 2018-2025

Historic FCF Margin for Alerus Financial (ALRS) over the last 7 years, with Sep 2025 value amounting to 183.77%.

  • Alerus Financial's FCF Margin rose 7584.00% to 183.77% in Q3 2025 from the same period last year, while for Sep 2025 it was 73.74%, marking a year-over-year increase of 5081.00%. This contributed to the annual value of 25.77% for FY2024, which is 1360.00% down from last year.
  • Per Alerus Financial's latest filing, its FCF Margin stood at 183.77% for Q3 2025, which was up 289.36% from 47.20% recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's FCF Margin registered a high of 316.22% during Q1 2021, and its lowest value of -109.84% during Q2 2022.
  • For the 3-year period, Alerus Financial's FCF Margin averaged around 47.31%, with its median value being 47.20% (2025).
  • Per our database at Business Quant, Alerus Financial's FCF Margin spiked by 45,096bps in 2021 and then crashed by 27,397bps in 2022.
  • Alerus Financial's FCF Margin (Quarterly) stood at 168.34% in 2021, then spiked by 11,796bps to 286.30% in 2022, then tumbled by 27,076bps to 15.54% in 2023, then spiked by 1,162bps to 27.17% in 2024, then spiked by 7,584bps to 183.77% in 2025.
  • Its last three reported values are 183.77% in Q3 2025, 47.20% for Q2 2025, and 35.15% during Q1 2025.