Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2018 - 2025)

Provident Financial Holdings' FCF Margin history spans 8 years, with the latest figure at 360.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 25197.0% year-over-year to 360.84%; the TTM value through Dec 2025 reached 714.95%, up 28952.0%, while the annual FY2025 figure was 644.66%, 28972.0% up from the prior year.
  • FCF Margin reached 360.84% in Q4 2025 per PROV's latest filing, down from 925.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1974.09% in Q1 2023 to a low of 562.91% in Q2 2024.
  • Average FCF Margin over 5 years is 667.2%, with a median of 768.08% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 155610bps in 2023, then tumbled -141225bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 807.08% in 2021, then fell by -2bps to 789.91% in 2022, then tumbled by -119bps to 147.83% in 2023, then skyrocketed by 174bps to 108.87% in 2024, then soared by 231bps to 360.84% in 2025.
  • Per Business Quant, the three most recent readings for PROV's FCF Margin are 360.84% (Q4 2025), 925.28% (Q3 2025), and 529.83% (Q2 2025).