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

Equity Bancshares (EQBK) FCF Margin: 2016-2025

Historic FCF Margin for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to 150.73%.

  • Equity Bancshares' FCF Margin fell 58815.00% to 150.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 639.61%, marking a year-over-year increase of 10467.00%. This contributed to the annual value of 637.83% for FY2024, which is 4732.00% up from last year.
  • Per Equity Bancshares' latest filing, its FCF Margin stood at 150.73% for Q3 2025, which was down 82.29% from 851.28% recorded in Q2 2025.
  • Over the past 5 years, Equity Bancshares' FCF Margin peaked at 1,242.67% during Q2 2022, and registered a low of 150.73% during Q3 2025.
  • Moreover, its 3-year median value for FCF Margin was 634.15% (2023), whereas its average is 606.56%.
  • In the last 5 years, Equity Bancshares' FCF Margin skyrocketed by 83,064bps in 2021 and then slumped by 72,001bps in 2022.
  • Over the past 5 years, Equity Bancshares' FCF Margin (Quarterly) stood at 847.70% in 2021, then crashed by 29,639bps to 551.31% in 2022, then crashed by 15,944bps to 391.87% in 2023, then spiked by 39,803bps to 789.89% in 2024, then plummeted by 58,815bps to 150.73% in 2025.
  • Its FCF Margin was 150.73% in Q3 2025, compared to 851.28% in Q2 2025 and 807.35% in Q1 2025.