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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)

Chemung Financial (CHMG) has disclosed FCF Margin for 10 consecutive years, with 160.62% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1661.0% to 160.62% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 447.24% through Dec 2025, down 42660.0% year-over-year, with the annual reading at 366.78% for FY2025, 50706.0% down from the prior year.
  • FCF Margin for Q4 2025 was 160.62% at Chemung Financial, up from 144.01% in the prior quarter.
  • The five-year high for FCF Margin was 1803.78% in Q1 2021, with the low at 1137.31% in Q4 2021.
  • Average FCF Margin over 5 years is 413.74%, with a median of 351.08% recorded in 2022.
  • The sharpest move saw FCF Margin surged 147595bps in 2022, then crashed -21951bps in 2024.
  • Over 5 years, FCF Margin stood at 1137.31% in 2021, then soared by 130bps to 338.64% in 2022, then grew by 7bps to 363.52% in 2023, then crashed by -60bps to 144.01% in 2024, then grew by 12bps to 160.62% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 160.62%, 144.01%, and 363.52% for Q4 2025, Q4 2024, and Q4 2023 respectively.