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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Investar Holding (ISTR) FCF Margin (2016 - 2025)

Investar Holding's FCF Margin history spans 11 years, with the latest figure at 13.44% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1520.0% year-over-year to 13.44%; the TTM value through Dec 2025 reached 17.98%, up 34.0%, while the annual FY2025 figure was 17.98%, 34.0% up from the prior year.
  • FCF Margin reached 13.44% in Q4 2025 per ISTR's latest filing, down from 26.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 194.96% in Q3 2021 to a low of 1.75% in Q4 2024.
  • Average FCF Margin over 5 years is 35.92%, with a median of 25.61% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 16573bps in 2021, then plummeted -14828bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 21.49% in 2021, then surged by 67bps to 35.99% in 2022, then crashed by -98bps to 0.65% in 2023, then plummeted by -370bps to 1.75% in 2024, then surged by 867bps to 13.44% in 2025.
  • Per Business Quant, the three most recent readings for ISTR's FCF Margin are 13.44% (Q4 2025), 26.84% (Q3 2025), and 13.39% (Q2 2025).