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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)

Historic FCF Margin for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to 2413.59%.

  • Cathay General Bancorp's FCF Margin rose 11906200.0% to 2413.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 1679.1%, marking a year-over-year increase of 3399800.0%. This contributed to the annual value of 1353.23% for FY2024, which is 8251200.0% down from last year.
  • Cathay General Bancorp's FCF Margin amounted to 2413.59% in Q3 2025, which was up 11906200.0% from 1270.06% recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's FCF Margin ranged from a high of 4484.89% in Q3 2022 and a low of 740.31% during Q2 2021
  • In the last 5 years, Cathay General Bancorp's FCF Margin had a median value of 1547.61% in 2024 and averaged 1806.02%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 37422400bps in 2022, then tumbled by -24186600bps in 2023.
  • Quarter analysis of 5 years shows Cathay General Bancorp's FCF Margin stood at 912.61% in 2021, then skyrocketed by 181bps to 2564.69% in 2022, then tumbled by -48bps to 1328.73% in 2023, then grew by 4bps to 1385.82% in 2024, then surged by 74bps to 2413.59% in 2025.
  • Its last three reported values are 2413.59% in Q3 2025, 1270.06% for Q2 2025, and 1560.4% during Q1 2025.