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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CSB Bancorp (CSBB) FCF Margin (2016 - 2025)

CSB Bancorp's FCF Margin history spans 16 years, with the latest figure at 355.63% for Q4 2025.

  • For Q4 2025, FCF Margin rose 192543.0% year-over-year to 355.63%; the TTM value through Dec 2025 reached 698.28%, down 77696.0%, while the annual FY2025 figure was 864.7%, 32085.0% down from the prior year.
  • FCF Margin reached 355.63% in Q4 2025 per CSBB's latest filing, down from 1001.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2883.44% in Q2 2025 to a low of 1569.81% in Q4 2024.
  • Average FCF Margin over 5 years is 821.92%, with a median of 901.1% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 326676bps in 2021, then tumbled -157686bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1253.34% in 2021, then plummeted by -67bps to 415.52% in 2022, then plummeted by -304bps to 846.24% in 2023, then crashed by -86bps to 1569.81% in 2024, then skyrocketed by 123bps to 355.63% in 2025.
  • Per Business Quant, the three most recent readings for CSBB's FCF Margin are 355.63% (Q4 2025), 1001.78% (Q3 2025), and 2883.44% (Q2 2025).