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

Ofg Bancorp's (OFG) quarterly FCF Payout Ratio came in at 0.19 in Q1 2026, up 30.54% year-on-year from 0.15 in Q1 2025, and up 3579.31% on a QoQ basis from 0.01 in Q4 2025.

Ofg Bancorp (OFG) FCF Payout Ratio (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, FCF Payout Ratio rose 30.54% year-over-year to 0.19 in Q1 2026; TTM through Mar 2026 was 0.28, a 54.2% increase from a year earlier, with the FY2025 full-year figure at 0.26, up 31.79% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.19, up from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for OFG reached as high as 0.39 in Q3 2022 and fell as low as 0.02 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.15 in 2025.
  • Across the five-year window, FCF Payout Ratio soared 9090.34% in 2022 and sank 108.59% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.22 in 2022, then sank by 105.7% to 0.01 in 2023, then soared by 2758.2% to 0.34 in 2024, then plunged by 98.48% to 0.01 in 2025, then jumped by 3579.31% to 0.19 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.19 in Q1 2026, 0.01 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -1.36
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 5.86
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 0.18
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 0.36
9 Us Bancorp 99.51 Bn 99.51 Bn - 0.61
10 Ofg Bancorp 2.24 Bn 1.60 Bn - 0.19

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 0.01
Sep 30, 2025 -0.02
Jun 30, 2025 -0.01
Mar 31, 2025 0.15
Dec 31, 2024 0.34
Sep 30, 2024 0.23
Jun 30, 2024 0.13
Mar 31, 2024 0.19
Dec 31, 2023 -0.01
Sep 30, 2023 -0.01
Jun 30, 2023 -0.01
Mar 31, 2023 -0.02
Dec 31, 2022 0.22
Sep 30, 2022 0.39
Jun 30, 2022 0.17
Mar 31, 2022 0.20
Dec 31, 2021 -0.01
Sep 30, 2021 0.00
Jun 30, 2021 0.01