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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

First Foundation (FFWM) FCF Margin: 2016-2025

Historic FCF Margin for First Foundation (FFWM) over the last 10 years, with Sep 2025 value amounting to 99.04%.

  • First Foundation's FCF Margin fell 4712.00% to 99.04% in Q3 2025 from the same period last year, while for Sep 2025 it was -90.59%, marking a year-over-year decrease of 1693.00%. This contributed to the annual value of -31.77% for FY2024, which is 3096.00% down from last year.
  • Latest data reveals that First Foundation reported FCF Margin of 99.04% as of Q3 2025, which was up 151.08% from -193.91% recorded in Q2 2025.
  • Over the past 5 years, First Foundation's FCF Margin peaked at 383.61% during Q1 2022, and registered a low of -418.27% during Q4 2023.
  • Moreover, its 3-year median value for FCF Margin was 68.79% (2024), whereas its average is -23.34%.
  • In the last 5 years, First Foundation's FCF Margin skyrocketed by 38,437bps in 2021 and then plummeted by 42,519bps in 2023.
  • First Foundation's FCF Margin (Quarterly) stood at 271.99% in 2021, then crashed by 26,507bps to 6.92% in 2022, then crashed by 42,519bps to -418.27% in 2023, then spiked by 18,684bps to -231.43% in 2024, then tumbled by 4,712bps to 99.04% in 2025.
  • Its FCF Margin was 99.04% in Q3 2025, compared to -193.91% in Q2 2025 and -28.22% in Q1 2025.