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

Cvb Financial (CVBF) FCF Margin (2018 - 2025)

Cvb Financial's FCF Margin history spans 8 years, with the latest figure at 520.57% for Q4 2025.

  • For Q4 2025, FCF Margin fell 123736.0% year-over-year to 520.57%; the TTM value through Dec 2025 reached 19149.25%, up 1803349.0%, while the annual FY2025 figure was 8028.96%, 682803.0% up from the prior year.
  • FCF Margin reached 520.57% in Q4 2025 per CVBF's latest filing, down from 2082.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17786.54% in Q1 2022 to a low of 1694.25% in Q4 2022.
  • Average FCF Margin over 5 years is 2688.57%, with a median of 1338.21% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 1165880bps in 2021, then crashed -1648083bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 843.52% in 2021, then plummeted by -101bps to 1694.25% in 2022, then skyrocketed by 126bps to 437.83% in 2023, then soared by 64bps to 716.79% in 2024, then plummeted by -173bps to 520.57% in 2025.
  • Per Business Quant, the three most recent readings for CVBF's FCF Margin are 520.57% (Q4 2025), 2082.74% (Q3 2025), and 8076.97% (Q2 2025).