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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

Hills Bancorporation (HBIA) FCF Margin (2016 - 2025)

Hills Bancorporation (HBIA) has disclosed FCF Margin for 10 consecutive years, with 3645.01% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 307628.0% to 3645.01% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 578.65% through Dec 2025, up 16533.0% year-over-year, with the annual reading at 496.71% for FY2025, 10175.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3645.01% at Hills Bancorporation, up from 520.29% in the prior quarter.
  • The five-year high for FCF Margin was 3645.01% in Q4 2025, with the low at 120.91% in Q4 2021.
  • Average FCF Margin over 5 years is 635.67%, with a median of 481.54% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -114841bps in 2022, then soared 307628bps in 2025.
  • Over 5 years, FCF Margin stood at 120.91% in 2021, then skyrocketed by 255bps to 429.37% in 2022, then fell by -30bps to 302.6% in 2023, then soared by 88bps to 568.73% in 2024, then surged by 541bps to 3645.01% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3645.01%, 520.29%, and 226.88% for Q4 2025, Q3 2025, and Q2 2025 respectively.