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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

Hawthorn Bancshares (HWBK) FCF Margin (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed FCF Margin for 10 consecutive years, with 1343.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 113332.0% to 1343.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 607.31% through Dec 2025, down 8475.0% year-over-year, with the annual reading at 586.12% for FY2025, 72112.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1343.8% at Hawthorn Bancshares, up from 79.09% in the prior quarter.
  • The five-year high for FCF Margin was 4687.67% in Q1 2021, with the low at 3192.42% in Q4 2021.
  • Average FCF Margin over 5 years is 832.69%, with a median of 706.35% recorded in 2022.
  • Peak annual rise in FCF Margin hit 480169bps in 2021, while the deepest fall reached -443431bps in 2021.
  • Over 5 years, FCF Margin stood at 3192.42% in 2021, then surged by 109bps to 288.31% in 2022, then plummeted by -196bps to 275.77% in 2023, then skyrocketed by 176bps to 210.48% in 2024, then soared by 538bps to 1343.8% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1343.8%, 79.09%, and 543.09% for Q4 2025, Q3 2025, and Q2 2025 respectively.