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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

Lcnb (LCNB) FCF Margin (2019 - 2025)

Lcnb's FCF Margin history spans 11 years, with the latest figure at 492.45% for Q4 2025.

  • For Q4 2025, FCF Margin fell 561591.0% year-over-year to 492.45%; the TTM value through Dec 2025 reached 350.82%, down 114680.0%, while the annual FY2025 figure was 350.82%, 97242.0% down from the prior year.
  • FCF Margin reached 492.45% in Q4 2025 per LCNB's latest filing, down from 528.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6108.36% in Q4 2024 to a low of 924.78% in Q1 2024.
  • Average FCF Margin over 5 years is 670.2%, with a median of 346.38% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 573879bps in 2024, then tumbled -561591bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 105.86% in 2021, then soared by 424bps to 554.64% in 2022, then crashed by -33bps to 369.57% in 2023, then soared by 1553bps to 6108.36% in 2024, then crashed by -92bps to 492.45% in 2025.
  • Per Business Quant, the three most recent readings for LCNB's FCF Margin are 492.45% (Q4 2025), 528.13% (Q3 2025), and 231.3% (Q2 2025).