KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

German American Bancorp (GABC) FCF Margin (2016 - 2025)

Historic FCF Margin for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to 387.16%.

  • German American Bancorp's FCF Margin rose 1452000.0% to 387.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 316.96%, marking a year-over-year increase of 1482000.0%. This contributed to the annual value of 222.31% for FY2024, which is 550500.0% down from last year.
  • Latest data reveals that German American Bancorp reported FCF Margin of 387.16% as of Q3 2025, which was up 1452000.0% from 226.13% recorded in Q2 2025.
  • German American Bancorp's FCF Margin's 5-year high stood at 703.74% during Q1 2023, with a 5-year trough of 797.42% in Q4 2022.
  • In the last 5 years, German American Bancorp's FCF Margin had a median value of 252.88% in 2022 and averaged 229.45%.
  • Per our database at Business Quant, German American Bancorp's FCF Margin crashed by -10230600bps in 2022 and then soared by 9221700bps in 2023.
  • German American Bancorp's FCF Margin (Quarter) stood at 225.64% in 2021, then plummeted by -453bps to 797.42% in 2022, then surged by 116bps to 124.75% in 2023, then surged by 129bps to 286.18% in 2024, then skyrocketed by 35bps to 387.16% in 2025.
  • Its FCF Margin was 387.16% in Q3 2025, compared to 226.13% in Q2 2025 and 360.55% in Q1 2025.