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

Cathay General Bancorp (CATY) FCF Margin (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed FCF Margin for 10 consecutive years, with 858.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 40992.0% to 858.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1535.2% through Dec 2025, up 37076.0% year-over-year, with the annual reading at 1535.2% for FY2025, 18197.0% up from the prior year.
  • FCF Margin for Q4 2025 was 858.05% at Cathay General Bancorp, down from 2413.59% in the prior quarter.
  • The five-year high for FCF Margin was 11103.43% in Q3 2022, with the low at 4210.96% in Q3 2023.
  • Average FCF Margin over 5 years is 2471.16%, with a median of 1272.44% recorded in 2024.
  • The sharpest move saw FCF Margin soared 1036078bps in 2022, then crashed -1531439bps in 2023.
  • Over 5 years, FCF Margin stood at 912.61% in 2021, then decreased by -3bps to 883.51% in 2022, then crashed by -42bps to 512.48% in 2023, then fell by -13bps to 448.12% in 2024, then surged by 91bps to 858.05% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 858.05%, 2413.59%, and 1270.06% for Q4 2025, Q3 2025, and Q2 2025 respectively.