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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 Q4 2025 value amounting to 752.0%.

  • 1St Source's FCF Margin rose 3558600.0% to 752.0% in Q4 2025 from the same period last year, while for Dec 2025 it was 764.47%, marking a year-over-year increase of 849800.0%. This contributed to the annual value of 764.47% for FY2025, which is 849800.0% up from last year.
  • According to the latest figures from Q4 2025, 1St Source's FCF Margin is 752.0%, which was up 3558600.0% from 692.4% recorded in Q3 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
  • In the last 5 years, 1St Source's FCF Margin had a median value of 719.74% in 2022 and averaged 732.87%.
  • Per our database at Business Quant, 1St Source's FCF Margin crashed by -7174100bps in 2021 and then soared by 4945200bps in 2022.
  • Over the past 5 years, 1St Source's FCF Margin (Quarter) stood at 1011.77% in 2021, then decreased by -25bps to 760.98% in 2022, then dropped by -9bps to 689.75% in 2023, then crashed by -43bps to 396.14% in 2024, then surged by 90bps to 752.0% in 2025.
  • Its FCF Margin stands at 752.0% for Q4 2025, versus 692.4% for Q3 2025 and 592.22% for Q2 2025.