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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)

HBT Financial has reported FCF Margin over the past 8 years, most recently at 575.13% for Q4 2025.

  • Quarterly results put FCF Margin at 575.13% for Q4 2025, up 27302.0% from a year ago — trailing twelve months through Dec 2025 was 690.82% (up 6421.0% YoY), and the annual figure for FY2025 was 615.98%, down 14292.0%.
  • FCF Margin for Q4 2025 was 575.13% at HBT Financial, up from 545.39% in the prior quarter.
  • Over the last five years, FCF Margin for HBT hit a ceiling of 1500.26% in Q1 2025 and a floor of 114.83% in Q3 2021.
  • Median FCF Margin over the past 5 years was 601.4% (2024), compared with a mean of 671.42%.
  • Peak annual rise in FCF Margin hit 190986bps in 2021, while the deepest fall reached -125696bps in 2021.
  • HBT Financial's FCF Margin stood at 431.93% in 2021, then soared by 215bps to 1358.97% in 2022, then tumbled by -79bps to 291.14% in 2023, then grew by 4bps to 302.12% in 2024, then skyrocketed by 90bps to 575.13% in 2025.
  • The last three reported values for FCF Margin were 575.13% (Q4 2025), 545.39% (Q3 2025), and 409.19% (Q2 2025) per Business Quant data.