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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

First Bancorp (FBP) FCF Margin (2016 - 2022)

First Bancorp (FBP) has disclosed FCF Margin for 7 consecutive years, with 42.83% as the latest value for Q4 2022.

  • Quarterly FCF Margin fell 81.0% to 42.83% in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 45.74% through Dec 2022, up 34.0% year-over-year, with the annual reading at 43.72% for FY2025, 171.0% up from the prior year.
  • FCF Margin for Q4 2022 was 42.83% at First Bancorp, down from 46.95% in the prior quarter.
  • The five-year high for FCF Margin was 1773.47% in Q1 2018, with the low at 650.98% in Q4 2018.
  • Average FCF Margin over 5 years is 203.39%, with a median of 43.76% recorded in 2021.
  • The sharpest move saw FCF Margin soared 171080bps in 2018, then crashed -132935bps in 2020.
  • Over 5 years, FCF Margin stood at 650.98% in 2018, then surged by 105bps to 32.41% in 2019, then soared by 82bps to 58.83% in 2020, then decreased by -26bps to 43.63% in 2021, then fell by -2bps to 42.83% in 2022.
  • According to Business Quant data, FCF Margin over the past three periods came in at 42.83%, 46.95%, and 43.89% for Q4 2022, Q3 2022, and Q2 2022 respectively.