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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 Q4 2025 value amounting to 208.8%.

  • Pathward Financial's FCF Margin rose 6372200.0% to 208.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 302.93%, marking a year-over-year increase of 1710100.0%. This contributed to the annual value of 198.66% for FY2025, which is 222400.0% up from last year.
  • Latest data reveals that Pathward Financial reported FCF Margin of 208.8% as of Q4 2025, which was up 6372200.0% from 771.82% recorded in Q3 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 89.97%, with a median of 179.14% in 2021.
  • As far as peak fluctuations go, Pathward Financial's FCF Margin plummeted by -10135000bps in 2022, and later skyrocketed by 7391500bps in 2023.
  • Quarter analysis of 5 years shows Pathward Financial's FCF Margin 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 surged by 149bps to 208.8% in 2025.
  • Its FCF Margin was 208.8% in Q4 2025, compared to 771.82% in Q3 2025 and 11.93% in Q2 2025.