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

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

1St Source (SRCE) has disclosed FCF Margin for 14 consecutive years, with 294.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3375.0% to 294.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 599.44% through Dec 2025, down 15321.0% year-over-year, with the annual reading at 764.47% for FY2025, 25597.0% down from the prior year.
  • FCF Margin hit 294.26% in Q4 2025 for 1St Source, down from 1374.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1724.93% in Q1 2021 to a low of 285.4% in Q4 2023.
  • Historically, FCF Margin has averaged 962.11% across 5 years, with a median of 989.58% in 2022.
  • Biggest five-year swings in FCF Margin: soared 107216bps in 2021 and later tumbled -86422bps in 2022.
  • Year by year, FCF Margin stood at 1303.1% in 2021, then tumbled by -66bps to 438.87% in 2022, then crashed by -35bps to 285.4% in 2023, then grew by 15bps to 328.01% in 2024, then decreased by -10bps to 294.26% in 2025.
  • Business Quant data shows FCF Margin for SRCE at 294.26% in Q4 2025, 1374.92% in Q3 2025, and 592.22% in Q2 2025.