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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Banner (BANR) FCF Margin (2016 - 2019)

Banner's FCF Margin history spans 4 years, with the latest figure at 407.37% for Q4 2019.

  • For Q4 2019, FCF Margin fell 169801.0% year-over-year to 407.37%; the TTM value through Dec 2019 reached 1829.9%, down 192171.0%, while the annual FY2025 figure was 38.14%, 796.0% down from the prior year.
  • FCF Margin reached 407.37% in Q4 2019 per BANR's latest filing, up from 496.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5630.92% in Q1 2019 to a low of 3454.02% in Q1 2017.
  • Average FCF Margin over 4 years is 334.38%, with a median of 298.51% recorded in 2016.
  • The largest YoY upside for FCF Margin was 747895bps in 2019 against a maximum downside of -477019bps in 2019.
  • A 4-year view of FCF Margin shows it stood at 2562.98% in 2016, then plummeted by -81bps to 483.85% in 2017, then surged by 167bps to 1290.64% in 2018, then crashed by -132bps to 407.37% in 2019.
  • Per Business Quant, the three most recent readings for BANR's FCF Margin are 407.37% (Q4 2019), 496.49% (Q3 2019), and 2528.64% (Q2 2019).