KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Ofg Bancorp (OFG) over the last 16 years, with Dec 2024 value amounting to -$2.7 billion.

  • Ofg Bancorp's Free Cash Flow rose 5.34% to -$693.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 8.99%. This contributed to the annual value of -$2.7 billion for FY2024, which is 17.39% up from last year.
  • Ofg Bancorp's Free Cash Flow amounted to -$2.7 billion in FY2024, which was up 17.39% from -$3.3 billion recorded in FY2023.
  • Ofg Bancorp's Free Cash Flow's 5-year high stood at -$1.5 billion during FY2020, with a 5-year trough of -$3.3 billion in FY2023.
  • For the 3-year period, Ofg Bancorp's Free Cash Flow averaged around -$2.9 billion, with its median value being -$2.7 billion (2022).
  • As far as peak fluctuations go, Ofg Bancorp's Free Cash Flow tumbled by 40.49% in 2022, and later rose by 17.39% in 2024.
  • Yearly analysis of 5 years shows Ofg Bancorp's Free Cash Flow stood at -$1.5 billion in 2020, then slumped by 32.74% to -$1.9 billion in 2021, then plummeted by 40.49% to -$2.7 billion in 2022, then declined by 20.94% to -$3.3 billion in 2023, then increased by 17.39% to -$2.7 billion in 2024.