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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)

Historic FCF Margin for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to 183.77%.

  • Alerus Financial's FCF Margin rose 758400.0% 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 508100.0%. This contributed to the annual value of 25.77% for FY2024, which is 136000.0% down from last year.
  • According to the latest figures from Q3 2025, Alerus Financial's FCF Margin is 183.77%, which was up 758400.0% from 47.2% recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's FCF Margin ranged from a high of 316.22% in Q1 2021 and a low of 109.84% during Q2 2022
  • For the 5-year period, Alerus Financial's FCF Margin averaged around 102.48%, with its median value being 89.48% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 4509600bps in 2021, then plummeted by -2739700bps in 2022.
  • Alerus Financial's FCF Margin (Quarter) stood at 168.34% in 2021, then surged by 70bps to 286.3% in 2022, then plummeted by -95bps to 15.54% in 2023, then soared by 75bps to 27.17% in 2024, then surged by 576bps to 183.77% in 2025.
  • Its last three reported values are 183.77% in Q3 2025, 47.2% for Q2 2025, and 35.15% during Q1 2025.