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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

Old Second Bancorp (OSBC) FCF Margin (2016 - 2025)

Old Second Bancorp's FCF Margin history spans 10 years, with the latest figure at 9765.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1004420.0% year-over-year to 9765.54%; the TTM value through Dec 2025 reached 1800.6%, up 357341.0%, while the annual FY2025 figure was 6314.16%, 3575762.0% down from the prior year.
  • FCF Margin reached 9765.54% in Q4 2025 per OSBC's latest filing, up from 1188.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 88118.0% in Q1 2024 to a low of 6198.2% in Q2 2023.
  • Average FCF Margin over 5 years is 10314.32%, with a median of 2173.48% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 8163660bps in 2024, then tumbled -6588649bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1545.88% in 2021, then surged by 545bps to 6876.64% in 2022, then crashed by -128bps to 1954.59% in 2023, then surged by 86bps to 278.66% in 2024, then skyrocketed by 3604bps to 9765.54% in 2025.
  • Per Business Quant, the three most recent readings for OSBC's FCF Margin are 9765.54% (Q4 2025), 1188.87% (Q3 2025), and 755.91% (Q2 2025).