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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.
  • According to the latest figures from Q3 2025, Central Pacific Financial's FCF Margin is 88.06%, which was down 1393800.0% from 1.92% recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's FCF Margin peaked at 350.68% during Q3 2023, and registered a low of 116.23% during Q1 2022.
  • Over the past 5 years, Central Pacific Financial's median FCF Margin value was 27.07% (recorded in 2021), while the average stood at 25.36%.
  • As far as peak fluctuations go, Central Pacific Financial's FCF Margin skyrocketed by 4307400bps in 2023, and later crashed by -2993600bps in 2024.
  • Quarter analysis of 5 years shows Central Pacific Financial's FCF Margin stood at 32.82% in 2021, then crashed by -75bps to 57.59% in 2022, then soared by 347bps to 142.45% in 2023, then rose by 6bps to 151.64% in 2024, then crashed 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.