KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) FCF Payout Ratio (2010 - 2026)

Ofg Bancorp (OFG) reported FCF Payout Ratio of 0.19 for Q1 2026, up 1398.3% year-over-year from 0.01 in Q1 2025, and up 1318.78% on a QoQ basis from 0.02 in Q4 2025.

Ofg Bancorp (OFG) has 17 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 1398.3% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (up 70.99% YoY) and the FY2025 annual result came in at 0.02, down 108.09% from the prior year.
  • FCF Payout Ratio rose to 0.19 in Q1 2026 per OFG's latest filing, from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.19 in Q1 2026 and bottomed at 0.02 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.02.
  • The widest annual swing landed in 2025, when FCF Payout Ratio slumped 400.87%; it then surged 1398.3% in 2026.
  • Tracing OFG's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then jumped by 78.03% to 0.0 in 2023, then surged by 270.23% to 0.01 in 2024, then sank by 400.87% to 0.02 in 2025, then soared by 1318.78% to 0.19 in 2026.
  • Per Business Quant, the three latest OFG FCF Payout Ratio figures stand at 0.19 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 Ofg Bancorp 1.94 Bn 1.30 Bn - 0.19

Historic Data

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DateValue
Mar 31, 2026 0.19
Dec 31, 2025 -0.02
Sep 30, 2025 -0.02
Jun 30, 2025 -0.01
Mar 31, 2025 -0.01
Dec 31, 2024 0.01
Sep 30, 2024 -0.02
Jun 30, 2024 -0.01
Mar 31, 2024 0.19
Dec 31, 2023 0.00
Sep 30, 2023 0.01
Jun 30, 2023 -0.01
Mar 31, 2023 -0.02
Dec 31, 2022 -0.01
Sep 30, 2022 0.00
Jun 30, 2022 0.01
Mar 31, 2022 -0.01
Dec 31, 2021 -0.01
Sep 30, 2021 0.00
Jun 30, 2021 0.28
Mar 31, 2021 0.04
Dec 31, 2020 0.00
Sep 30, 2020 0.15
Jun 30, 2020 -3.22
Mar 31, 2020 0.23
Dec 31, 2019 0.03
Sep 30, 2019 0.53
Jun 30, 2019 -0.08
Mar 31, 2019 0.19
Dec 31, 2018 0.07
Sep 30, 2018 0.13
Jun 30, 2018 0.24
Mar 31, 2018 0.08
Dec 31, 2017 0.09
Sep 30, 2017 0.05
Jun 30, 2017 -0.10
Mar 31, 2017 0.15
Dec 31, 2016 0.23
Sep 30, 2016 0.06
Jun 30, 2016 0.36
Mar 31, 2016 0.16
Dec 31, 2015 0.10
Sep 30, 2015 0.08
Jun 30, 2015 0.39
Mar 31, 2015 0.13
Dec 31, 2014 0.23
Sep 30, 2014 0.06
Jun 30, 2014 0.06
Mar 31, 2014 0.10
Dec 31, 2013 0.06
Sep 30, 2013 0.02
Jun 30, 2013 0.12
Mar 31, 2013 0.14
Sep 30, 2012 0.09
Jun 30, 2012 -0.26
Mar 31, 2012 0.17
Dec 31, 2011 0.01
Sep 30, 2011 -0.01
Jun 30, 2011 -0.10
Mar 31, 2011 -0.07
Dec 31, 2010 -0.06
Sep 30, 2010 0.03