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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: 2010-2024

Historic FCF Margin for Central Pacific Financial (CPF) over the last 15 years, with Dec 2024 value amounting to 106.08%.

  • 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.
  • Per Central Pacific Financial's latest filing, its FCF Margin stood at 106.08% for FY2024, which was down 42.08% from 183.13% recorded in FY2023.
  • Over the past 5 years, Central Pacific Financial's FCF Margin peaked at 183.13% during FY2023, and registered a low of -436.74% during FY2022.
  • In the last 3 years, Central Pacific Financial's FCF Margin had a median value of 106.08% in 2024 and averaged -49.18%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 37,254bps in 2021, then soared by 61,987bps in 2023.
  • Central Pacific Financial's FCF Margin (Yearly) stood at 9.73% in 2020, then crashed by 37,254bps to -362.81% in 2021, then tumbled by 7,393bps to -436.74% in 2022, then spiked by 61,987bps to 183.13% in 2023, then slumped by 7,705bps to 106.08% in 2024.