Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio: 2016-2025

Historic FCF Payout Ratio for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to -1.89.

  • Hawthorn Bancshares' FCF Payout Ratio fell 1256.80% to -1.89 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.50, marking a year-over-year increase of 163.68%. This contributed to the annual value of 0.22 for FY2024, which is 25.45% down from last year.
  • Hawthorn Bancshares' FCF Payout Ratio amounted to -1.89 in Q3 2025, which was down 826.93% from 0.26 recorded in Q2 2025.
  • Hawthorn Bancshares' 5-year FCF Payout Ratio high stood at 1.32 for Q4 2024, and its period low was -1.89 during Q3 2025.
  • Over the past 3 years, Hawthorn Bancshares' median FCF Payout Ratio value was 0.26 (recorded in 2025), while the average stood at 0.15.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first skyrocketed by 499.11% in 2022, then crashed by 1,256.80% in 2025.
  • Quarterly analysis of 5 years shows Hawthorn Bancshares' FCF Payout Ratio stood at 0.09 in 2021, then surged by 104.21% to 0.19 in 2022, then spiked by 36.07% to 0.26 in 2023, then skyrocketed by 405.17% to 1.32 in 2024, then slumped by 1,256.80% to -1.89 in 2025.
  • Its FCF Payout Ratio stands at -1.89 for Q3 2025, versus 0.26 for Q2 2025 and 0.24 for Q1 2025.