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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

Chemung Financial (CHMG) FCF Margin (2016 - 2025)

Historic FCF Margin for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to 399.06%.

  • Chemung Financial's FCF Margin rose 1131700.0% to 399.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 273.46%, marking a year-over-year increase of 478400.0%. This contributed to the annual value of 226.29% for FY2024, which is 645200.0% down from last year.
  • Per Chemung Financial's latest filing, its FCF Margin stood at 399.06% for Q3 2025, which was up 1131700.0% from 313.6% recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's FCF Margin ranged from a high of 602.87% in Q3 2022 and a low of 95.67% during Q4 2022
  • Its 5-year average for FCF Margin is 298.31%, with a median of 303.1% in 2021.
  • As far as peak fluctuations go, Chemung Financial's FCF Margin surged by 2812800bps in 2022, and later tumbled by -2324400bps in 2023.
  • Quarter analysis of 5 years shows Chemung Financial's FCF Margin stood at 320.35% in 2021, then crashed by -70bps to 95.67% in 2022, then skyrocketed by 38bps to 131.81% in 2023, then grew by 8bps to 142.96% in 2024, then skyrocketed by 179bps to 399.06% in 2025.
  • Its FCF Margin was 399.06% in Q3 2025, compared to 313.6% in Q2 2025 and 239.0% in Q1 2025.