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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

First Bancorp (FNLC) FCF Margin (2016 - 2025)

First Bancorp (FNLC) has disclosed FCF Margin for 10 consecutive years, with 760.07% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 172670.0% to 760.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2558.73% through Dec 2025, up 177015.0% year-over-year, with the annual reading at 1600.83% for FY2025, 110573.0% up from the prior year.
  • FCF Margin for Q4 2025 was 760.07% at First Bancorp, down from 2368.8% in the prior quarter.
  • The five-year high for FCF Margin was 36918.27% in Q4 2022, with the low at 14914.35% in Q2 2022.
  • Average FCF Margin over 5 years is 1559.17%, with a median of 962.71% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 3597341bps in 2022, then tumbled -2450439bps in 2023.
  • Over 5 years, FCF Margin stood at 944.86% in 2021, then skyrocketed by 3807bps to 36918.27% in 2022, then tumbled by -66bps to 12413.88% in 2023, then tumbled by -92bps to 966.64% in 2024, then crashed by -179bps to 760.07% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 760.07%, 2368.8%, and 3611.0% for Q4 2025, Q3 2025, and Q2 2025 respectively.