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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oak Valley Bancorp (OVLY) FCF Margin (2017 - 2025)

Oak Valley Bancorp has reported FCF Margin over the past 9 years, most recently at 1379.55% for Q4 2025.

  • Quarterly results put FCF Margin at 1379.55% for Q4 2025, up 61153.0% from a year ago — trailing twelve months through Dec 2025 was 4301.05% (up 250052.0% YoY), and the annual figure for FY2025 was 1375.85%, up 318.0%.
  • FCF Margin for Q4 2025 was 1379.55% at Oak Valley Bancorp, down from 37341.18% in the prior quarter.
  • Over the last five years, FCF Margin for OVLY hit a ceiling of 707400.0% in Q4 2022 and a floor of 221.0% in Q4 2021.
  • Median FCF Margin over the past 5 years was 2064.22% (2023), compared with a mean of 65823.5%.
  • Biggest five-year swings in FCF Margin: soared 70762100bps in 2022 and later tumbled -56958333bps in 2023.
  • Oak Valley Bancorp's FCF Margin stood at 221.0% in 2021, then soared by 320188bps to 707400.0% in 2022, then crashed by -81bps to 137816.67% in 2023, then plummeted by -99bps to 768.03% in 2024, then soared by 80bps to 1379.55% in 2025.
  • The last three reported values for FCF Margin were 1379.55% (Q4 2025), 37341.18% (Q3 2025), and 57142.86% (Q2 2025) per Business Quant data.