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

Bank Of America (BML-PH) FCF Margin (2016 - 2025)

Bank Of America's FCF Margin history spans 17 years, with the latest figure at 166.88% for Q3 2025.

  • For Q3 2025, FCF Margin rose 31396.0% year-over-year to 166.88%; the TTM value through Dec 2025 reached 31.44%, up 4008.0%, while the annual FY2024 figure was 8.64%, 5427.0% down from the prior year.
  • FCF Margin for Q3 2025 was 166.88% at Bank Of America, up from 34.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 202.41% in Q4 2021 and bottomed at 229.3% in Q1 2021.
  • The 5-year median for FCF Margin is 43.02% (2021), against an average of 11.85%.
  • The largest annual shift saw FCF Margin plummeted -31294bps in 2021 before it surged 31396bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 202.41% in 2021, then tumbled by -38bps to 126.36% in 2022, then rose by 18bps to 149.02% in 2023, then tumbled by -31bps to 102.24% in 2024, then skyrocketed by 63bps to 166.88% in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's FCF Margin are 166.88% (Q3 2025), 34.51% (Q2 2025), and 7.98% (Q1 2025).