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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

Hawthorn Bancshares (HWBK) FCF Margin: 2016-2025

Historic FCF Margin for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to -73.40%.

  • Hawthorn Bancshares' FCF Margin fell 85739.00% to -73.40% in Q3 2025 from the same period last year, while for Sep 2025 it was 274.98%, marking a year-over-year decrease of 36793.00%. This contributed to the annual value of 551.35% for FY2024, which is 16625.00% up from last year.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' FCF Margin is -73.40%, which was down 114.42% from 508.97% recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' FCF Margin registered a high of 1,020.83% during Q4 2021, and its lowest value of -73.40% during Q3 2025.
  • Moreover, its 3-year median value for FCF Margin was 464.94% (2023), whereas its average is 431.93%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 81,206bps in 2021, then plummeted by 85,739bps in 2025.
  • Hawthorn Bancshares' FCF Margin (Quarterly) stood at 1,020.83% in 2021, then crashed by 43,862bps to 582.22% in 2022, then crashed by 11,728bps to 464.94% in 2023, then plummeted by 36,583bps to 99.11% in 2024, then plummeted by 85,739bps to -73.40% in 2025.
  • Its FCF Margin was -73.40% in Q3 2025, compared to 508.97% in Q2 2025 and 590.49% in Q1 2025.