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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)

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.
  • As of Q3 2025, Oak Valley Bancorp's FCF Margin stood at 1389.06%, which was down 6125400.0% from 917.43% recorded in Q2 2025.
  • Oak Valley Bancorp's 5-year FCF Margin high stood at 2850.96% for Q1 2023, and its period low was 776.75% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 1389.06% (2025), whereas its average is 1260.33%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -24756400bps in 2021, then soared by 24180500bps in 2022.
  • Over the past 5 years, Oak Valley Bancorp's FCF Margin (Quarter) stood at 776.75% in 2021, then surged by 311bps to 1641.3% in 2022, then grew by 12bps to 1845.76% in 2023, then crashed by -58bps to 768.03% in 2024, then surged 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.