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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 - 2025)

Historic FCF Margin for Central Pacific Financial (CPF) over the last 9 years, with Q3 2025 value amounting to 88.06%.

  • Central Pacific Financial's FCF Margin fell 1393800.0% to 88.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 46.38%, marking a year-over-year decrease of 1608900.0%. This contributed to the annual value of 106.08% for FY2024, which is 770500.0% down from last year.
  • Central Pacific Financial's FCF Margin amounted to 88.06% in Q3 2025, which was down 1393800.0% from 1.92% recorded in Q2 2025.
  • Central Pacific Financial's FCF Margin's 5-year high stood at 350.68% during Q3 2023, with a 5-year trough of 116.23% in Q1 2022.
  • For the 5-year period, Central Pacific Financial's FCF Margin averaged around 25.36%, with its median value being 27.07% (2021).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 4307400bps in 2023, then tumbled by -2993600bps in 2024.
  • Central Pacific Financial's FCF Margin (Quarter) stood at 32.82% in 2021, then tumbled by -75bps to 57.59% in 2022, then surged by 347bps to 142.45% in 2023, then increased by 6bps to 151.64% in 2024, then tumbled by -158bps to 88.06% in 2025.
  • Its FCF Margin was 88.06% in Q3 2025, compared to 1.92% in Q2 2025 and 99.13% in Q1 2025.