Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 8 years, with Sep 2025 value amounting to 811.92%.

  • Provident Financial Holdings' FCF Margin rose 6567.00% to 811.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 659.10%, marking a year-over-year increase of 38641.00%. This contributed to the annual value of 644.66% for FY2025, which is 34871.00% up from last year.
  • Per Provident Financial Holdings' latest filing, its FCF Margin stood at 811.92% for Q3 2025, which was up 32.63% from 612.15% recorded in Q2 2025.
  • Over the past 5 years, Provident Financial Holdings' FCF Margin peaked at 1,793.63% during Q1 2023, and registered a low of -223.10% during Q2 2024.
  • For the 3-year period, Provident Financial Holdings' FCF Margin averaged around 684.33%, with its median value being 793.20% (2023).
  • Per our database at Business Quant, Provident Financial Holdings' FCF Margin spiked by 137,564bps in 2023 and then plummeted by 129,906bps in 2024.
  • Provident Financial Holdings' FCF Margin (Quarterly) stood at 657.39% in 2021, then surged by 4,642bps to 703.81% in 2022, then tumbled by 83,655bps to -132.73% in 2023, then surged by 23,507bps to 102.33% in 2024, then soared by 6,567bps to 811.92% in 2025.
  • Its FCF Margin was 811.92% in Q3 2025, compared to 612.15% in Q2 2025 and 1,131.62% in Q1 2025.