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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

Middlefield Banc (MBCN) FCF Margin: 2017-2025

Historic FCF Margin for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to 17.04%.

  • Middlefield Banc's FCF Margin fell 1765.00% to 17.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.17%, marking a year-over-year increase of 463.00%. This contributed to the annual value of 24.59% for FY2024, which is 499.00% down from last year.
  • Latest data reveals that Middlefield Banc reported FCF Margin of 17.04% as of Q3 2025, which was down 16.85% from 20.49% recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's FCF Margin peaked at 625.63% during Q1 2023, and registered a low of 11.16% during Q4 2023.
  • For the 3-year period, Middlefield Banc's FCF Margin averaged around 145.28%, with its median value being 31.90% (2024).
  • Examining YoY changes over the last 5 years, Middlefield Banc's FCF Margin showed a top increase of 57,704bps in 2021 and a maximum decrease of 84,210bps in 2021.
  • Over the past 5 years, Middlefield Banc's FCF Margin (Quarterly) stood at 436.09% in 2021, then spiked by 13,860bps to 574.69% in 2022, then slumped by 56,353bps to 11.16% in 2023, then surged by 173bps to 12.89% in 2024, then tumbled by 1,765bps to 17.04% in 2025.
  • Its last three reported values are 17.04% in Q3 2025, 20.49% for Q2 2025, and 42.93% during Q1 2025.