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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

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

German American Bancorp's FCF Margin history spans 10 years, with the latest figure at 9742.52% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1004321.0% year-over-year to 9742.52%; the TTM value through Dec 2025 reached 948.52%, up 512133.0%, while the annual FY2025 figure was 36579.81%, 903512019.0% down from the prior year.
  • FCF Margin reached 9742.52% in Q4 2025 per GABC's latest filing, down from 12290.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2302700.0% in Q3 2024 to a low of 400.12% in Q4 2023.
  • Average FCF Margin over 5 years is 117198.96%, with a median of 949.33% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 230156765bps in 2024, then crashed -229040956bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6192.82% in 2021, then plummeted by -101bps to 91.46% in 2022, then plummeted by -337bps to 400.12% in 2023, then rose by 25bps to 300.7% in 2024, then skyrocketed by 3340bps to 9742.52% in 2025.
  • Per Business Quant, the three most recent readings for GABC's FCF Margin are 9742.52% (Q4 2025), 12290.44% (Q3 2025), and 226.13% (Q2 2025).