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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

California BanCorp \ CA (BCAL) FCF Margin (2022 - 2025)

California BanCorp \ CA's FCF Margin history spans 4 years, with the latest figure at 6712.58% for Q4 2025.

  • For Q4 2025, FCF Margin rose 510271.0% year-over-year to 6712.58%; the TTM value through Dec 2025 reached 3118.51%, up 148286.0%, while the annual FY2025 figure was 4067.43%, 170561.0% up from the prior year.
  • FCF Margin reached 6712.58% in Q4 2025 per BCAL's latest filing, up from 5220.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6943.89% in Q1 2023 to a low of 1277.85% in Q1 2022.
  • Average FCF Margin over 4 years is 3108.46%, with a median of 2699.82% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 822175bps in 2023, then crashed -601923bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 3199.64% in 2022, then skyrocketed by 94bps to 6203.65% in 2023, then tumbled by -74bps to 1609.87% in 2024, then soared by 317bps to 6712.58% in 2025.
  • Per Business Quant, the three most recent readings for BCAL's FCF Margin are 6712.58% (Q4 2025), 5220.07% (Q3 2025), and 1669.33% (Q2 2025).