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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stellar Bancorp (STEL) FCF Margin: 2018-2025

Historic FCF Margin for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to 4,044.21%.

  • Stellar Bancorp's FCF Margin rose 42501.00% to 4,044.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 1,324.60%, marking a year-over-year decrease of 111944.00%. This contributed to the annual value of 1,989.98% for FY2024, which is 67090.00% down from last year.
  • Latest data reveals that Stellar Bancorp reported FCF Margin of 4,044.21% as of Q3 2025, which was up 157.19% from 1,572.45% recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's FCF Margin ranged from a high of 6,259.39% in Q3 2022 and a low of -2,458.55% during Q4 2021.
  • Moreover, its 3-year median value for FCF Margin was 2,207.22% (2023), whereas its average is 2,174.12%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 401,213bps in 2022, then tumbled by 405,217bps in 2023.
  • Stellar Bancorp's FCF Margin (Quarterly) stood at -2,458.55% in 2021, then skyrocketed by 399,058bps to 1,532.03% in 2022, then surged by 44,757bps to 1,979.61% in 2023, then plummeted by 181,577bps to 163.84% in 2024, then soared by 42,501bps to 4,044.21% in 2025.
  • Its last three reported values are 4,044.21% in Q3 2025, 1,572.45% for Q2 2025, and -407.13% during Q1 2025.