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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

Juniata Valley Financial (JUVF) FCF Margin (2016 - 2025)

Juniata Valley Financial's FCF Margin history spans 14 years, with the latest figure at 159.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 16083.0% year-over-year to 159.3%; the TTM value through Dec 2025 reached 43.88%, up 3579.0%, while the annual FY2025 figure was 21071.11%, 2105929.0% up from the prior year.
  • FCF Margin reached 159.3% in Q4 2025 per JUVF's latest filing, down from 53.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11584.62% in Q1 2023 to a low of 836.27% in Q1 2024.
  • Average FCF Margin over 5 years is 1559.84%, with a median of 101.04% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 703893bps in 2022, then tumbled -1242089bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 238.44% in 2021, then tumbled by -44bps to 343.63% in 2022, then surged by 1236bps to 3904.71% in 2023, then tumbled by -100bps to 1.53% in 2024, then plummeted by -10513bps to 159.3% in 2025.
  • Per Business Quant, the three most recent readings for JUVF's FCF Margin are 159.3% (Q4 2025), 53.12% (Q3 2025), and 15.3% (Q2 2025).