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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)

Pathward Financial has reported FCF Margin over the past 11 years, most recently at 380.26% for Q1 2025.

  • Quarterly results put FCF Margin at 380.26% for Q1 2025, up 28949.0% from a year ago — trailing twelve months through Dec 2025 was 792.48% (up 46503.0% YoY), and the annual figure for FY2023 was 211.81%, changed.
  • FCF Margin for Q1 2025 was 380.26% at Pathward Financial, down from 5765.36% in the prior quarter.
  • Over the last five years, FCF Margin for CASH hit a ceiling of 96273.13% in Q2 2024 and a floor of 907.69% in Q4 2022.
  • Median FCF Margin over the past 5 years was 613.2% (2021), compared with a mean of 10949.43%.
  • Peak annual rise in FCF Margin hit 158222349bps in 2021, while the deepest fall reached -3252894bps in 2021.
  • Pathward Financial's FCF Margin stood at 613.2% in 2021, then crashed by -248bps to 907.69% in 2022, then skyrocketed by 1460bps to 12342.86% in 2023, then plummeted by -53bps to 5765.36% in 2024, then tumbled by -93bps to 380.26% in 2025.
  • The last three reported values for FCF Margin were 380.26% (Q1 2025), 5765.36% (Q3 2024), and 96273.13% (Q2 2024) per Business Quant data.