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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

Ofg Bancorp (OFG) FCF Margin (2016 - 2025)

Ofg Bancorp (OFG) has disclosed FCF Margin for 12 consecutive years, with 28.93% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 22929.0% to 28.93% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27.25% through Dec 2025, down 171699.0% year-over-year, with the annual reading at 2682.87% for FY2025, 93863.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.93% at Ofg Bancorp, up from 19.08% in the prior quarter.
  • The five-year high for FCF Margin was 258.22% in Q4 2024, with the low at 32244.08% in Q4 2023.
  • Average FCF Margin over 4 years is 5965.35%, with a median of 19.08% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -2236296bps in 2023, then soared 3250231bps in 2024.
  • Over 4 years, FCF Margin stood at 9881.13% in 2022, then crashed by -226bps to 32244.08% in 2023, then surged by 101bps to 258.22% in 2024, then tumbled by -89bps to 28.93% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.93%, 19.08%, and 17.43% for Q4 2025, Q3 2025, and Q2 2025 respectively.