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

Arrow Financial (AROW) FCF Margin (2016 - 2025)

Arrow Financial's FCF Margin history spans 10 years, with the latest figure at 234.71% for Q4 2025.

  • For Q4 2025, FCF Margin rose 902.0% year-over-year to 234.71%; the TTM value through Dec 2025 reached 377.26%, up 7057.0%, while the annual FY2025 figure was 351.23%, 6112.0% up from the prior year.
  • FCF Margin reached 234.71% in Q4 2025 per AROW's latest filing, down from 549.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 790.92% in Q1 2021 to a low of 621.14% in Q4 2023.
  • Average FCF Margin over 5 years is 351.97%, with a median of 356.95% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -81687bps in 2023, then surged 84682bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 236.98% in 2021, then decreased by -17bps to 195.73% in 2022, then tumbled by -417bps to 621.14% in 2023, then soared by 136bps to 225.69% in 2024, then rose by 4bps to 234.71% in 2025.
  • Per Business Quant, the three most recent readings for AROW's FCF Margin are 234.71% (Q4 2025), 549.38% (Q3 2025), and 345.12% (Q2 2025).