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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

Lcnb (LCNB) FCF Margin: 2011-2025

Historic FCF Margin for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to 528.13%.

  • Lcnb's FCF Margin rose 2818.00% to 528.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 633.30%, marking a year-over-year decrease of 14096.00%. This contributed to the annual value of 1,059.06% for FY2024, which is 76638.00% up from last year.
  • Latest data reveals that Lcnb reported FCF Margin of 528.13% as of Q3 2025, which was up 128.33% from 231.30% recorded in Q2 2025.
  • In the past 5 years, Lcnb's FCF Margin registered a high of 2,600.82% during Q2 2024, and its lowest value of -648.71% during Q1 2024.
  • Its 3-year average for FCF Margin is 555.97%, with a median of 266.59% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 237,721bps in 2024, then tumbled by 236,952bps in 2025.
  • Lcnb's FCF Margin (Quarterly) stood at 133.82% in 2021, then skyrocketed by 48,702bps to 620.84% in 2022, then slumped by 6,143bps to 559.41% in 2023, then surged by 108,678bps to 1,646.19% in 2024, then skyrocketed by 2,818bps to 528.13% in 2025.
  • Its FCF Margin was 528.13% in Q3 2025, compared to 231.30% in Q2 2025 and 98.98% in Q1 2025.