Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to 73.4%.

  • Hawthorn Bancshares' FCF Margin fell 8573900.0% to 73.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 274.98%, marking a year-over-year decrease of 3679300.0%. This contributed to the annual value of 551.35% for FY2024, which is 1662500.0% up from last year.
  • As of Q3 2025, Hawthorn Bancshares' FCF Margin stood at 73.4%, which was down 8573900.0% from 508.97% recorded in Q2 2025.
  • Hawthorn Bancshares' FCF Margin's 5-year high stood at 1020.83% during Q4 2021, with a 5-year trough of 73.4% in Q3 2025.
  • Its 5-year average for FCF Margin is 496.09%, with a median of 508.97% in 2025.
  • In the last 5 years, Hawthorn Bancshares' FCF Margin surged by 8120600bps in 2021 and then tumbled by -8573900bps in 2025.
  • Quarter analysis of 5 years shows Hawthorn Bancshares' FCF Margin stood at 1020.83% in 2021, then crashed by -43bps to 582.22% in 2022, then decreased by -20bps to 464.94% in 2023, then tumbled by -79bps to 99.11% in 2024, then crashed by -174bps to 73.4% in 2025.
  • Its last three reported values are 73.4% in Q3 2025, 508.97% for Q2 2025, and 590.49% during Q1 2025.