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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

HBT Financial (HBT) FCF Margin (2018 - 2025)

Historic FCF Margin for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to 477.26%.

  • Financial's FCF Margin fell 4150400.0% 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 1141400.0%. This contributed to the annual value of 758.9% for FY2024, which is 1911600.0% up from last year.
  • According to the latest figures from Q3 2025, Financial's FCF Margin is 477.26%, which was down 4150400.0% from 404.99% recorded in Q2 2025.
  • In the past 5 years, Financial's FCF Margin registered a high of 1026.58% during Q1 2025, and its lowest value of 114.83% during Q3 2021.
  • Its 5-year average for FCF Margin is 618.82%, with a median of 627.66% in 2024.
  • Examining YoY changes over the last 5 years, Financial's FCF Margin showed a top increase of 19748800bps in 2021 and a maximum decrease of -10321000bps in 2021.
  • Over the past 5 years, Financial's FCF Margin (Quarter) stood at 638.28% in 2021, then surged by 37bps to 874.94% in 2022, then crashed by -50bps to 434.3% in 2023, then rose by 29bps to 561.57% in 2024, then fell by -15bps to 477.26% in 2025.
  • Its last three reported values are 477.26% in Q3 2025, 404.99% for Q2 2025, and 1026.58% during Q1 2025.