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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Central Pacific Financial (CPF) FCF Margin (2017 - 2026)

Central Pacific Financial (CPF) has disclosed FCF Margin for 10 consecutive years, with 149.15% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 24829.0% year-over-year to 149.15%; the TTM value through Mar 2026 reached 230.55%, up 9916.0%, while the annual FY2025 figure was 178.13%, 1665.0% down from the prior year.
  • FCF Margin hit 149.15% in Q1 2026 for Central Pacific Financial, down from 809.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 944.89% in Q4 2024 and bottomed at 551.34% in Q3 2025.
  • Average FCF Margin over 5 years is 157.39%, with a median of 131.37% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 81353bps in 2024 and then tumbled -67399bps in 2025.
  • Central Pacific Financial's FCF Margin stood at 407.01% in 2022, then soared by 132bps to 131.37% in 2023, then soared by 619bps to 944.89% in 2024, then dropped by -14bps to 809.43% in 2025, then plummeted by -82bps to 149.15% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 149.15%, 809.43%, and 551.34% for Q1 2026, Q4 2025, and Q3 2025 respectively.