Citigroup (C-PN) FCF Margin (2009 - 2025)
Citigroup (C-PN) reported FCF Margin of 133.64% for Q4 2025, down 1488.0% year-over-year from 9.63% in Q4 2024, and up 575.22% on a QoQ basis from 19.79% in Q3 2025.
Citigroup (C-PN) has 17 years of FCF Margin data on file, last reported at 133.64% in Q4 2025.
- Quarterly FCF Margin fell 1488.0% year-over-year to 133.64% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 79.36% (down 5519.0% YoY) and the FY2025 annual result came in at 79.36%, down 5412.0% from the prior year.
- FCF Margin grew to 133.64% in Q4 2025 per C-PN's latest filing, from 19.79% in the prior quarter.
- Across five years, FCF Margin topped out at 198.21% in Q3 2021 and bottomed at 285.81% in Q2 2023.
- The 5-year median for FCF Margin is 22.31% (2022), against an average of 19.9%.
- The widest annual swing landed in 2021, when FCF Margin soared 23777 bps; it then tumbled 39914 bps in 2023.
- Tracing C-PN's FCF Margin over 5 years: stood at 78.76% in 2021, then soared by 216 bps to 91.53% in 2022, then tumbled by 130 bps to 27.38% in 2023, then surged by 642 bps to 148.51% in 2024, then slipped by 10 bps to 133.64% in 2025.
- Per Business Quant, the three latest C-PN FCF Margin figures stand at 133.64% (Q4 2025), 19.79% (Q3 2025), and 176.92% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -25.60% |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 75.88% |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 137.98% |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 18.32% |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 42.63% |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 133.64% |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -67.09% |
| 10 | Citigroup | - | - | 19.85 Bn | 133.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 133.64% |
| Sep 30, 2025 | 19.79% |
| Jun 30, 2025 | -176.92% |
| Mar 31, 2025 | -278.87% |
| Dec 31, 2024 | 148.51% |
| Sep 30, 2024 | -85.97% |
| Jun 30, 2024 | -92.87% |
| Mar 31, 2024 | -59.18% |
| Dec 31, 2023 | -27.38% |
| Sep 30, 2023 | 93.94% |
| Jun 30, 2023 | -285.81% |
| Mar 31, 2023 | -149.76% |
| Dec 31, 2022 | 91.53% |
| Sep 30, 2022 | -17.24% |
| Jun 30, 2022 | 113.33% |
| Mar 31, 2022 | -54.60% |
| Dec 31, 2021 | -78.76% |
| Sep 30, 2021 | 198.21% |
| Jun 30, 2021 | -3.24% |
| Mar 31, 2021 | 113.73% |
| Dec 31, 2020 | -14.14% |
| Sep 30, 2020 | -22.79% |
| Jun 30, 2020 | 27.29% |
| Mar 31, 2020 | -124.04% |
| Dec 31, 2019 | 117.23% |
| Sep 30, 2019 | 7.47% |
| Jun 30, 2019 | -15.84% |
| Mar 31, 2019 | -205.29% |
| Dec 31, 2018 | 33.84% |
| Sep 30, 2018 | 112.87% |
| Jun 30, 2018 | 3.48% |
| Mar 31, 2018 | 31.72% |
| Dec 31, 2017 | -35.26% |
| Sep 30, 2017 | 93.91% |
| Jun 30, 2017 | -106.98% |
| Mar 31, 2017 | -20.90% |
| Dec 31, 2016 | 145.40% |
| Sep 30, 2016 | 36.89% |
| Jun 30, 2016 | 119.27% |
| Mar 31, 2016 | -7.06% |
| Dec 31, 2015 | -12.75% |
| Sep 30, 2015 | 117.79% |
| Jun 30, 2015 | 79.72% |
| Mar 31, 2015 | 6.86% |
| Dec 31, 2014 | 52.53% |
| Sep 30, 2014 | 49.76% |
| Jun 30, 2014 | -25.61% |
| Mar 31, 2014 | 142.19% |
| Dec 31, 2013 | 15.72% |
| Sep 30, 2013 | 74.68% |
| Jun 30, 2013 | 94.22% |
| Mar 31, 2013 | 119.95% |
| Dec 31, 2012 | -109.70% |
| Sep 30, 2012 | 24.30% |
| Jun 30, 2012 | -33.99% |
| Mar 31, 2012 | 45.02% |
| Dec 31, 2011 | 192.00% |
| Sep 30, 2011 | 120.29% |
| Jun 30, 2011 | 14.37% |
| Mar 31, 2011 | 1.78% |
| Dec 31, 2010 | 53.60% |
| Sep 30, 2010 | -84.85% |
| Jun 30, 2010 | 26.88% |
| Mar 31, 2010 | 138.23% |
| Dec 31, 2009 | -786.18% |
| Sep 30, 2009 | 32.67% |
| Jun 30, 2009 | -41.31% |
| Mar 31, 2009 | -35.33% |