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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 (2019 - 2025)

Peapack Gladstone Financial (PGC) has disclosed FCF Margin for 7 consecutive years, with 4.66% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4093.0% to 4.66% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.18% through Dec 2025, down 1744.0% year-over-year, with the annual reading at 10.18% for FY2025, 1744.0% down from the prior year.
  • FCF Margin hit 4.66% in Q4 2025 for Peapack Gladstone Financial, down from 48.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 63.14% in Q2 2022 to a low of 17.83% in Q1 2025.
  • Historically, FCF Margin has averaged 29.72% across 5 years, with a median of 35.09% in 2024.
  • Biggest five-year swings in FCF Margin: surged 4257bps in 2021 and later crashed -5567bps in 2023.
  • Year by year, 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 crashed by -113bps to 4.66% in 2025.
  • Business Quant data shows FCF Margin for PGC at 4.66% in Q4 2025, 48.09% in Q3 2025, and 14.25% in Q2 2025.