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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: 2009-2024

Historic FCF Margin for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to 24.59%.

  • 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 24.59% as of FY2024, which was down 16.86% from 29.57% recorded in FY2023.
  • Middlefield Banc's FCF Margin's 5-year high stood at 551.60% during FY2020, with a 5-year trough of 24.59% in FY2024.
  • For the 3-year period, Middlefield Banc's FCF Margin averaged around 168.73%, with its median value being 29.57% (2023).
  • As far as peak fluctuations go, Middlefield Banc's FCF Margin skyrocketed by 2,268bps in 2020, and later slumped by 42,245bps in 2023.
  • Over the past 5 years, Middlefield Banc's FCF Margin (Yearly) stood at 551.60% in 2020, then tumbled by 11,898bps to 432.61% in 2021, then spiked by 1,941bps to 452.03% in 2022, then crashed by 42,245bps to 29.57% in 2023, then plummeted by 499bps to 24.59% in 2024.