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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)

Historic FCF Margin for Hills Bancorporation (HBIA) over the last 10 years, with Q3 2025 value amounting to 520.29%.

  • Hills Bancorporation's FCF Margin fell 1018800.0% to 520.29% in Q3 2025 from the same period last year, while for Sep 2025 it was 325.57%, marking a year-over-year decrease of 322800.0%. This contributed to the annual value of 334.45% for FY2024, which is 324100.0% down from last year.
  • As of Q3 2025, Hills Bancorporation's FCF Margin stood at 520.29%, which was down 1018800.0% from 180.7% recorded in Q2 2025.
  • Over the past 5 years, Hills Bancorporation's FCF Margin peaked at 1344.21% during Q1 2021, and registered a low of 117.05% during Q2 2024.
  • For the 5-year period, Hills Bancorporation's FCF Margin averaged around 429.75%, with its median value being 380.82% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 11975500bps in 2021, then tumbled by -8980900bps in 2022.
  • Quarter analysis of 5 years shows Hills Bancorporation's FCF Margin stood at 149.48% in 2021, then skyrocketed by 155bps to 380.82% in 2022, then dropped by -15bps to 323.84% in 2023, then fell by -26bps to 239.03% in 2024, then soared by 118bps to 520.29% in 2025.
  • Its last three reported values are 520.29% in Q3 2025, 180.7% for Q2 2025, and 360.4% during Q1 2025.