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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

PFS Bancorp (PFSB) FCF Margin (2022 - 2025)

PFS Bancorp's FCF Margin history spans 3 years, with the latest figure at 264.62% for Q3 2025.

  • For Q3 2025, FCF Margin fell 493962.0% year-over-year to 264.62%; the TTM value through Sep 2025 reached 338.37%, down 33232.0%, while the annual FY2024 figure was 263.68%, 19357.0% down from the prior year.
  • FCF Margin for Q3 2025 was 264.62% at PFS Bancorp, down from 178.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 18433.33% in Q1 2025 and bottomed at 264.62% in Q3 2025.
  • The 3-year median for FCF Margin is 401.5% (2023), against an average of 5007.65%.
  • The largest YoY upside for FCF Margin was 1497500bps in 2025 against a maximum downside of -1455530bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 401.5% in 2023, then plummeted by -105bps to 20.39% in 2024, then crashed by -1198bps to 264.62% in 2025.
  • Per Business Quant, the three most recent readings for PFSB's FCF Margin are 264.62% (Q3 2025), 178.04% (Q2 2025), and 18433.33% (Q1 2025).