Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Oak Valley Bancorp (OVLY) over the last 9 years, with Q3 2025 value amounting to 1389.06%.

  • Oak Valley Bancorp's FCF Margin fell 6125400.0% to 1389.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 1153.03%, marking a year-over-year decrease of 4929600.0%. This contributed to the annual value of 1372.67% for FY2024, which is 3463000.0% down from last year.
  • According to the latest figures from Q3 2025, Oak Valley Bancorp's FCF Margin is 1389.06%, which was down 6125400.0% from 917.43% recorded in Q2 2025.
  • Oak Valley Bancorp's FCF Margin's 5-year high stood at 2850.96% during Q1 2023, with a 5-year trough of 776.75% in Q4 2021.
  • Its 5-year average for FCF Margin is 1260.33%, with a median of 1389.06% in 2025.
  • In the last 5 years, Oak Valley Bancorp's FCF Margin plummeted by -24756400bps in 2021 and then surged by 24180500bps in 2022.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's FCF Margin stood at 776.75% in 2021, then skyrocketed by 311bps to 1641.3% in 2022, then rose by 12bps to 1845.76% in 2023, then tumbled by -58bps to 768.03% in 2024, then skyrocketed by 81bps to 1389.06% in 2025.
  • Its FCF Margin was 1389.06% in Q3 2025, compared to 917.43% in Q2 2025 and 1522.2% in Q1 2025.