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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

Stellar Bancorp (STEL) FCF Margin (2018 - 2025)

Stellar Bancorp's FCF Margin history spans 8 years, with the latest figure at 755.4% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 59157.0% year-over-year to 755.4%, compared with a TTM value of 1474.15% through Dec 2025, down 51584.0%, and an annual FY2025 reading of 1474.15%, down 51584.0% over the prior year.
  • FCF Margin for Q4 2025 was 755.4% at Stellar Bancorp, down from 4044.21% in the prior quarter.
  • The five-year high for FCF Margin was 22749.66% in Q3 2022, with the low at 407.13% in Q1 2025.
  • Average FCF Margin over 5 years is 4715.15%, with a median of 2260.25% recorded in 2021.
  • Year-over-year, FCF Margin soared 2050239bps in 2022 and then tumbled -2054243bps in 2023.
  • Tracing STEL's FCF Margin over 5 years: stood at 13977.44% in 2021, then plummeted by -89bps to 1532.03% in 2022, then grew by 29bps to 1979.61% in 2023, then tumbled by -92bps to 163.84% in 2024, then skyrocketed by 361bps to 755.4% in 2025.
  • Per Business Quant, the three most recent readings for STEL's FCF Margin are 755.4% (Q4 2025), 4044.21% (Q3 2025), and 1572.45% (Q2 2025).