KPIs & Operating Metrics(New)
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 RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Simmons First National (SFNC) FCF Margin (2016 - 2025)

Simmons First National's FCF Margin history spans 10 years, with the latest figure at 4734.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 33482.0% year-over-year to 4734.68%; the TTM value through Dec 2025 reached 1421.97%, down 84564.0%, while the annual FY2025 figure was 5022.12%, 170731.0% down from the prior year.
  • FCF Margin reached 4734.68% in Q4 2025 per SFNC's latest filing, down from 14703.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14703.6% in Q3 2025 to a low of 3156.17% in Q4 2022.
  • Average FCF Margin over 5 years is 2708.49%, with a median of 1202.56% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 1178809bps in 2021, then crashed -778095bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4624.78% in 2021, then plummeted by -168bps to 3156.17% in 2022, then grew by 18bps to 2601.07% in 2023, then soared by 295bps to 5069.5% in 2024, then dropped by -7bps to 4734.68% in 2025.
  • Per Business Quant, the three most recent readings for SFNC's FCF Margin are 4734.68% (Q4 2025), 14703.6% (Q3 2025), and 526.76% (Q2 2025).