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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HBT Financial (HBT) FCF Margin: 2018-2025

Historic FCF Margin for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to 477.26%.

  • Financial's FCF Margin fell 41504.00% to 477.26% in Q3 2025 from the same period last year, while for Sep 2025 it was 614.68%, marking a year-over-year decrease of 11414.00%. This contributed to the annual value of 758.90% for FY2024, which is 19116.00% up from last year.
  • As of Q3 2025, Financial's FCF Margin stood at 477.26%, which was up 17.84% from 404.99% recorded in Q2 2025.
  • Financial's 5-year FCF Margin high stood at 1,026.58% for Q1 2025, and its period low was 114.83% during Q3 2021.
  • Over the past 3 years, Financial's median FCF Margin value was 588.45% (recorded in 2023), while the average stood at 658.76%.
  • Within the past 5 years, the most significant YoY rise in Financial's FCF Margin was 197,488bps (2021), while the steepest drop was 103,210bps (2021).
  • Financial's FCF Margin (Quarterly) stood at 638.28% in 2021, then soared by 23,666bps to 874.94% in 2022, then slumped by 44,064bps to 434.30% in 2023, then skyrocketed by 12,726bps to 561.57% in 2024, then plummeted by 41,504bps to 477.26% in 2025.
  • Its FCF Margin stands at 477.26% for Q3 2025, versus 404.99% for Q2 2025 and 1,026.58% for Q1 2025.