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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

Eastern Bankshares (EBC) FCF Margin (2021 - 2025)

Eastern Bankshares (EBC) has disclosed FCF Margin for 5 consecutive years, with 35.2% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 332.0% to 35.2% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 51.48% through Dec 2025, up 1770.0% year-over-year, with the annual reading at 57.15% for FY2025, 2020.0% up from the prior year.
  • FCF Margin for Q4 2025 was 35.2% at Eastern Bankshares, down from 46.21% in the prior quarter.
  • The five-year high for FCF Margin was 61.88% in Q2 2022, with the low at 211.88% in Q4 2022.
  • Average FCF Margin over 5 years is 14.49%, with a median of 38.38% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -26486bps in 2022, then skyrocketed 25010bps in 2023.
  • Over 5 years, FCF Margin stood at 52.98% in 2021, then crashed by -500bps to 211.88% in 2022, then skyrocketed by 118bps to 38.23% in 2023, then increased by 1bps to 38.52% in 2024, then dropped by -9bps to 35.2% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 35.2%, 46.21%, and 48.72% for Q4 2025, Q3 2025, and Q2 2025 respectively.