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EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Peapack Gladstone Financial (PGC) FCF Margin (2016 - 2025)

Historic FCF Margin for Peapack Gladstone Financial (PGC) over the last 13 years, with Q3 2025 value amounting to 48.09%.

  • Peapack Gladstone Financial's FCF Margin rose 74600.0% to 48.09% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.59%, marking a year-over-year increase of 20400.0%. This contributed to the annual value of 27.62% for FY2024, which is 14700.0% down from last year.
  • Latest data reveals that Peapack Gladstone Financial reported FCF Margin of 48.09% as of Q3 2025, which was up 74600.0% from 14.25% recorded in Q2 2025.
  • In the past 5 years, Peapack Gladstone Financial's FCF Margin ranged from a high of 63.14% in Q2 2022 and a low of 17.83% during Q1 2025
  • Its 5-year average for FCF Margin is 31.53%, with a median of 36.27% in 2024.
  • As far as peak fluctuations go, Peapack Gladstone Financial's FCF Margin skyrocketed by 425700bps in 2021, and later tumbled by -556700bps in 2023.
  • Quarter analysis of 5 years shows Peapack Gladstone Financial's FCF Margin stood at 11.47% in 2021, then surged by 68bps to 19.31% in 2022, then crashed by -97bps to 0.62% in 2023, then surged by 5723bps to 36.27% in 2024, then soared by 33bps to 48.09% in 2025.
  • Its FCF Margin stands at 48.09% for Q3 2025, versus 14.25% for Q2 2025 and 17.83% for Q1 2025.