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EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on Invested CapitalReturn on SalesTimes Interest Earned

Camden National (CAC) FCF Margin (2017 - 2025)

Camden National's FCF Margin history spans 9 years, with the latest figure at 237.85% for Q4 2025.

  • For Q4 2025, FCF Margin fell 92050.0% year-over-year to 237.85%; the TTM value through Dec 2025 reached 425.41%, down 4769.0%, while the annual FY2025 figure was 381.12%, 5625.0% down from the prior year.
  • FCF Margin reached 237.85% in Q4 2025 per CAC's latest filing, down from 1879.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4045.74% in Q1 2021 to a low of 1230.04% in Q4 2021.
  • Average FCF Margin over 5 years is 904.24%, with a median of 826.68% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 632796bps in 2021, then plummeted -278905bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1230.04% in 2021, then skyrocketed by 202bps to 1258.53% in 2022, then plummeted by -159bps to 737.39% in 2023, then skyrocketed by 257bps to 1158.35% in 2024, then crashed by -79bps to 237.85% in 2025.
  • Per Business Quant, the three most recent readings for CAC's FCF Margin are 237.85% (Q4 2025), 1879.35% (Q3 2025), and 229.48% (Q2 2025).