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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

1St Source (SRCE) FCF Margin (2016 - 2025)

Historic FCF Margin for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to 692.4%.

  • 1St Source's FCF Margin fell 3298300.0% to 692.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 676.63%, marking a year-over-year decrease of 800700.0%. This contributed to the annual value of 679.49% for FY2024, which is 880600.0% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's FCF Margin is 692.4%, which was down 3298300.0% from 592.22% recorded in Q2 2025.
  • In the past 5 years, 1St Source's FCF Margin ranged from a high of 1039.32% in Q1 2025 and a low of 307.1% during Q3 2021
  • Moreover, its 5-year median value for FCF Margin was 704.94% (2022), whereas its average is 731.86%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -7174100bps in 2021, then surged by 4945200bps in 2022.
  • 1St Source's FCF Margin (Quarter) stood at 1011.77% in 2021, then dropped by -25bps to 760.98% in 2022, then fell by -9bps to 689.75% in 2023, then tumbled by -43bps to 396.14% in 2024, then soared by 75bps to 692.4% in 2025.
  • Its FCF Margin was 692.4% in Q3 2025, compared to 592.22% in Q2 2025 and 1039.32% in Q1 2025.