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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA 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 Bancorp (FNLC) FCF Margin: 2016-2025

Historic FCF Margin for First Bancorp (FNLC) over the last 10 years, with Sep 2025 value amounting to 567.14%.

  • First Bancorp's FCF Margin rose 422575.00% to 567.14% in Q3 2025 from the same period last year, while for Sep 2025 it was -1,048.35%, marking a year-over-year increase of 268353.00%. This contributed to the annual value of -3,411.11% for FY2024, which is 10208.00% down from last year.
  • Per First Bancorp's latest filing, its FCF Margin stood at 567.14% for Q3 2025, which was up 283.77% from -308.61% recorded in Q2 2025.
  • Over the past 5 years, First Bancorp's FCF Margin peaked at 567.14% during Q3 2025, and registered a low of -5,329.20% during Q1 2023.
  • Its 3-year average for FCF Margin is -2,776.02%, with a median of -3,051.10% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 302,971bps in 2024, then surged by 477,819bps in 2025.
  • Quarterly analysis of 5 years shows First Bancorp's FCF Margin stood at -1,425.88% in 2021, then plummeted by 185,506bps to -3,280.94% in 2022, then soared by 74,551bps to -2,535.43% in 2023, then skyrocketed by 109,446bps to -1,440.97% in 2024, then spiked by 422,575bps to 567.14% in 2025.
  • Its FCF Margin stands at 567.14% for Q3 2025, versus -308.61% for Q2 2025 and -3,051.10% for Q1 2025.