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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Provident Financial Holdings (PROV) FCF Margin (2017 - 2025)

Historic FCF Margin for Provident Financial Holdings (PROV) over the last 9 years, with Q4 2025 value amounting to 360.84%.

  • Provident Financial Holdings' FCF Margin rose 2585100.0% to 360.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 725.39%, marking a year-over-year increase of 3890400.0%. This contributed to the annual value of 644.66% for FY2025, which is 3487100.0% up from last year.
  • As of Q4 2025, Provident Financial Holdings' FCF Margin stood at 360.84%, which was up 2585100.0% from 811.92% recorded in Q3 2025.
  • Provident Financial Holdings' FCF Margin's 5-year high stood at 1793.63% during Q1 2023, with a 5-year trough of 223.1% in Q2 2024.
  • For the 5-year period, Provident Financial Holdings' FCF Margin averaged around 651.99%, with its median value being 680.6% (2021).
  • In the last 5 years, Provident Financial Holdings' FCF Margin soared by 13756400bps in 2023 and then plummeted by -12990600bps in 2024.
  • Quarter analysis of 5 years shows Provident Financial Holdings' FCF Margin stood at 657.39% in 2021, then rose by 7bps to 703.81% in 2022, then crashed by -119bps to 132.73% in 2023, then skyrocketed by 177bps to 102.33% in 2024, then soared by 253bps to 360.84% in 2025.
  • Its FCF Margin was 360.84% in Q4 2025, compared to 811.92% in Q3 2025 and 612.15% in Q2 2025.