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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)

Historic FCF Margin for Ofg Bancorp (OFG) over the last 13 years, with Q3 2025 value amounting to 372.64%.

  • Ofg Bancorp's FCF Margin changed N/A to 372.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 552.06%, marking a year-over-year increase of 258465700.0%. This contributed to the annual value of 20509.3% for FY2024, which is 100930000.0% up from last year.
  • As of Q3 2025, Ofg Bancorp's FCF Margin stood at 372.64%.
  • Ofg Bancorp's 5-year FCF Margin high stood at 372.64% for Q3 2025, and its period low was 9881.13% during Q4 2022.
  • Its 4-year average for FCF Margin is 4032.16%, with a median of 2911.01% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 22023200bps in 2023, then soared by 23566700bps in 2024.
  • Quarter analysis of 4 years shows Ofg Bancorp's FCF Margin stood at 9881.13% in 2022, then rose by 22bps to 7678.8% in 2023, then surged by 31bps to 5322.13% in 2024, then soared by 93bps to 372.64% in 2025.
  • Its last three reported values are 372.64% in Q3 2025, 499.89% for Q2 2025, and 438.39% during Q1 2025.