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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 Payout Ratio: 2018-2025

Historic FCF Payout Ratio for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to 0.45.

  • Financial's FCF Payout Ratio rose 81.72% to 0.45 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.37, marking a year-over-year increase of 23.80%. This contributed to the annual value of 0.29 for FY2024, which is 17.35% down from last year.
  • Financial's FCF Payout Ratio amounted to 0.45 in Q3 2025, which was down 23.16% from 0.58 recorded in Q2 2025.
  • In the past 5 years, Financial's FCF Payout Ratio registered a high of 1.43 during Q3 2021, and its lowest value of 0.20 during Q4 2022.
  • In the last 3 years, Financial's FCF Payout Ratio had a median value of 0.33 in 2023 and averaged 0.36.
  • As far as peak fluctuations go, Financial's FCF Payout Ratio surged by 250.51% in 2021, and later slumped by 82.12% in 2022.
  • Financial's FCF Payout Ratio (Quarterly) stood at 0.27 in 2021, then decreased by 26.50% to 0.20 in 2022, then skyrocketed by 130.33% to 0.46 in 2023, then declined by 16.66% to 0.38 in 2024, then spiked by 81.72% to 0.45 in 2025.
  • Its last three reported values are 0.45 in Q3 2025, 0.58 for Q2 2025, and 0.23 during Q1 2025.