KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) FCF Margin (2010 - 2026)

Ofg Bancorp (OFG) reported FCF Margin of 36.97% for Q1 2026, up 47537.0% year-over-year from N/an in Q1 2025, and up 107.95% on a QoQ basis from 465.03% in Q4 2025.

Ofg Bancorp (OFG) has 16 years of FCF Margin data on file, last reported at 36.97% in Q1 2026.

  • Quarterly FCF Margin rose 47537.0% year-over-year to 36.97% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 323.99% (down 781.0% YoY) and the FY2025 annual result came in at 43680.08%, down 4542432.0% from the prior year.
  • FCF Margin improved to 36.97% in Q1 2026 per OFG's latest filing, from 465.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 16931.41% in Q4 2024 and bottomed at 32244.08% in Q4 2023.
  • The 5-year median for FCF Margin is 451.71% (2025), against an average of 3366.6%.
  • The widest annual swing landed in 2023, when FCF Margin slumped 2236296 bps; it then jumped 4917550 bps in 2024.
  • Tracing OFG's FCF Margin over 5 years: stood at 9881.13% in 2022, then sank by 226 bps to 32244.08% in 2023, then soared by 153 bps to 16931.41% in 2024, then tumbled by 103 bps to 465.03% in 2025, then jumped by 108 bps to 36.97% in 2026.
  • Per Business Quant, the three latest OFG FCF Margin figures stand at 36.97% (Q1 2026), 465.03% (Q4 2025), and 372.64% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Ofg Bancorp 1.94 Bn 1.30 Bn - 36.97%

Historic Data

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DateValue
Mar 31, 2026 36.97%
Dec 31, 2025 -465.03%
Sep 30, 2025 -372.64%
Jun 30, 2025 -499.89%
Mar 31, 2025 -438.39%
Dec 31, 2024 16,931.41%
Dec 31, 2023 -32,244.08%
Dec 31, 2022 -9,881.13%
Jun 30, 2020 -160.66%
Mar 31, 2020 3,353.39%
Dec 31, 2019 65.51%
Sep 30, 2019 3.70%
Jun 30, 2019 9.21%
Mar 31, 2019 18.56%
Dec 31, 2018 53.01%
Sep 30, 2018 20.47%
Jun 30, 2018 11.47%
Mar 31, 2018 36.56%
Dec 31, 2017 43.68%
Sep 30, 2017 105.24%
Jun 30, 2017 -21.44%
Mar 31, 2017 25.09%
Dec 31, 2016 28.64%
Sep 30, 2016 16.01%
Jun 30, 2016 10.98%
Mar 31, 2016 24.36%
Dec 31, 2015 37.63%
Sep 30, 2015 14.90%
Jun 30, 2015 14.64%
Mar 31, 2015 34.50%
Dec 31, 2014 12.37%
Sep 30, 2014 60.56%
Jun 30, 2014 49.39%
Mar 31, 2014 35.09%
Dec 31, 2013 41.73%
Sep 30, 2013 63.27%
Jun 30, 2013 30.71%
Mar 31, 2013 19.47%
Sep 30, 2012 11.02%
Jun 30, 2012 -18.45%
Mar 31, 2012 28.20%
Dec 31, 2011 832.64%
Sep 30, 2011 -317.89%
Jun 30, 2011 -35.75%
Mar 31, 2011 -72.24%
Dec 31, 2010 -96.27%
Sep 30, 2010 90.57%