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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)

Central Pacific Financial (CPF) has disclosed FCF Margin for 9 consecutive years, with 809.43% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 13546.0% to 809.43% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 178.13% through Dec 2025, down 1665.0% year-over-year, with the annual reading at 178.13% for FY2025, 1665.0% down from the prior year.
  • FCF Margin for Q4 2025 was 809.43% at Central Pacific Financial, up from 88.06% in the prior quarter.
  • The five-year high for FCF Margin was 944.89% in Q4 2024, with the low at 326.36% in Q4 2021.
  • Average FCF Margin over 5 years is 136.74%, with a median of 88.19% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 75625bps in 2024, then plummeted -38150bps in 2025.
  • Over 5 years, FCF Margin stood at 326.36% in 2021, then surged by 220bps to 391.64% in 2022, then crashed by -52bps to 188.64% in 2023, then surged by 401bps to 944.89% in 2024, then fell by -14bps to 809.43% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 809.43%, 88.06%, and 232.85% for Q4 2025, Q3 2025, and Q2 2025 respectively.