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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.
  • Per Financial's latest filing, its FCF Margin stood at 477.26% for Q3 2025, which was down 4150400.0% from 404.99% recorded in Q2 2025.
  • Financial's 5-year FCF Margin high stood at 1026.58% for Q1 2025, and its period low was 114.83% during Q3 2021.
  • In the last 5 years, Financial's FCF Margin had a median value of 627.66% in 2024 and averaged 618.82%.
  • 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.
  • Financial's FCF Margin (Quarter) stood at 638.28% in 2021, then skyrocketed by 37bps to 874.94% in 2022, then tumbled by -50bps to 434.3% in 2023, then increased by 29bps to 561.57% in 2024, then decreased by -15bps to 477.26% in 2025.
  • Its FCF Margin was 477.26% in Q3 2025, compared to 404.99% in Q2 2025 and 1026.58% in Q1 2025.