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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 - 2026)

Alerus Financial (ALRS) has disclosed FCF Margin for 9 consecutive years, with 148.14% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 6616.0% year-over-year to 148.14%; the TTM value through Mar 2026 reached 519.11%, down 53471.0%, while the annual FY2025 figure was 496.25%, 46043.0% up from the prior year.
  • FCF Margin hit 148.14% in Q1 2026 for Alerus Financial, up from 41.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 9685.12% in Q1 2022 and bottomed at 4343.93% in Q2 2022.
  • Average FCF Margin over 5 years is 561.83%, with a median of 148.14% recorded in 2026.
  • On a YoY basis, FCF Margin climbed as much as 859078bps in 2022 and fell as far as -1323211bps in 2022.
  • Alerus Financial's FCF Margin stood at 96.78% in 2022, then skyrocketed by 134bps to 32.53% in 2023, then plummeted by -220bps to 39.0% in 2024, then decreased by -7bps to 41.59% in 2025, then surged by 456bps to 148.14% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 148.14%, 41.59%, and 872.63% for Q1 2026, Q4 2025, and Q3 2025 respectively.