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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 United (FUNC) FCF Margin (2018 - 2025)

First United (FUNC) has disclosed FCF Margin for 8 consecutive years, with 35.1% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 922.0% to 35.1% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.37% through Dec 2025, down 814.0% year-over-year, with the annual reading at 83.6% for FY2025, 3131.0% down from the prior year.
  • FCF Margin for Q4 2025 was 35.1% at First United, up from 0.74% in the prior quarter.
  • The five-year high for FCF Margin was 221.98% in Q4 2021, with the low at 45.14% in Q2 2021.
  • Average FCF Margin over 5 years is 66.38%, with a median of 36.79% recorded in 2023.
  • The sharpest move saw FCF Margin surged 17535bps in 2022, then crashed -14269bps in 2023.
  • Over 5 years, FCF Margin stood at 221.98% in 2021, then decreased by -22bps to 173.74% in 2022, then plummeted by -78bps to 38.49% in 2023, then increased by 15bps to 44.32% in 2024, then fell by -21bps to 35.1% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 35.1%, 0.74%, and 3.24% for Q4 2025, Q3 2025, and Q2 2025 respectively.