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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

Ames National (ATLO) FCF Margin (2017 - 2025)

Ames National has reported FCF Margin over the past 9 years, most recently at 250.21% for Q4 2025.

  • Quarterly results put FCF Margin at 250.21% for Q4 2025, down 1176.0% from a year ago — trailing twelve months through Dec 2025 was 3145.44% (down 208395.0% YoY), and the annual figure for FY2025 was 1429.35%, up 46376.0%.
  • FCF Margin for Q4 2025 was 250.21% at Ames National, down from 774.85% in the prior quarter.
  • Over the last five years, FCF Margin for ATLO hit a ceiling of 2792.49% in Q1 2021 and a floor of 484.4% in Q4 2021.
  • Median FCF Margin over the past 5 years was 767.38% (2024), compared with a mean of 836.9%.
  • Biggest five-year swings in FCF Margin: plummeted -125296bps in 2021 and later surged 146611bps in 2025.
  • Ames National's FCF Margin stood at 484.4% in 2021, then surged by 232bps to 637.69% in 2022, then tumbled by -145bps to 290.07% in 2023, then rose by 18bps to 238.45% in 2024, then fell by -5bps to 250.21% in 2025.
  • The last three reported values for FCF Margin were 250.21% (Q4 2025), 774.85% (Q3 2025), and 256.79% (Q2 2025) per Business Quant data.