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

Pathward Financial (CASH) FCF Margin (2016 - 2025)

Historic FCF Margin for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to 771.82%.

  • Pathward Financial's FCF Margin rose 4004900.0% to 771.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 173.91%, marking a year-over-year increase of 78400.0%. This contributed to the annual value of 198.66% for FY2025, which is 222400.0% up from last year.
  • As of Q3 2025, Pathward Financial's FCF Margin stood at 771.82%, which was up 4004900.0% from 11.93% recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's FCF Margin registered a high of 771.82% during Q3 2025, and its lowest value of 570.53% during Q3 2022.
  • Its 5-year average for FCF Margin is 83.72%, with a median of 172.69% in 2023.
  • In the last 5 years, Pathward Financial's FCF Margin plummeted by -10135000bps in 2022 and then skyrocketed by 7391500bps in 2023.
  • Pathward Financial's FCF Margin (Quarter) stood at 212.34% in 2021, then plummeted by -244bps to 305.82% in 2022, then increased by 19bps to 249.19% in 2023, then tumbled by -72bps to 428.42% in 2024, then soared by 280bps to 771.82% in 2025.
  • Its last three reported values are 771.82% in Q3 2025, 11.93% for Q2 2025, and 316.98% during Q1 2025.