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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: 2017-2024

Historic FCF Margin for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to 758.90%.

  • 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.
  • According to the latest figures from FY2024, Financial's FCF Margin is 758.90%, which was up 33.67% from 567.74% recorded in FY2023.
  • In the past 5 years, Financial's FCF Margin ranged from a high of 758.90% in FY2024 and a low of 363.47% during FY2020.
  • For the 3-year period, Financial's FCF Margin averaged around 673.08%, with its median value being 692.60% (2022).
  • As far as peak fluctuations go, Financial's FCF Margin slumped by 74,180bps in 2020, and later skyrocketed by 26,118bps in 2022.
  • Financial's FCF Margin (Yearly) stood at 363.47% in 2020, then spiked by 6,795bps to 431.43% in 2021, then skyrocketed by 26,118bps to 692.60% in 2022, then slumped by 12,487bps to 567.74% in 2023, then surged by 19,116bps to 758.90% in 2024.