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Asset Utilization RatioAssets AverageEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 8 years, with Sep 2025 value amounting to -88.06%.

  • Central Pacific Financial's FCF Margin fell 13938.00% 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 16089.00%. This contributed to the annual value of 106.08% for FY2024, which is 7705.00% down from last year.
  • Latest data reveals that Central Pacific Financial reported FCF Margin of -88.06% as of Q3 2025, which was down 4,683.60% from 1.92% recorded in Q2 2025.
  • Central Pacific Financial's 5-year FCF Margin high stood at 350.68% for Q3 2023, and its period low was -116.23% during Q1 2022.
  • Moreover, its 3-year median value for FCF Margin was 122.23% (2024), whereas its average is 95.14%.
  • Per our database at Business Quant, Central Pacific Financial's FCF Margin surged by 43,074bps in 2023 and then slumped by 29,936bps in 2024.
  • Central Pacific Financial's FCF Margin (Quarterly) stood at -32.82% in 2021, then slumped by 2,477bps to -57.59% in 2022, then skyrocketed by 20,003bps to 142.45% in 2023, then skyrocketed by 919bps to 151.64% in 2024, then crashed by 13,938bps to -88.06% in 2025.
  • Its last three reported values are -88.06% in Q3 2025, 1.92% for Q2 2025, and -99.13% during Q1 2025.