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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 - 2026)

Stellar Bancorp filings provide 9 years of FCF Margin readings, the most recent being 993.27% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 140041.0% year-over-year to 993.27%, compared with a TTM value of 1820.54% through Mar 2026, up 40267.0%, and an annual FY2025 reading of 1474.15%, down 51584.0% over the prior year.
  • FCF Margin hit 993.27% in Q1 2026 for Stellar Bancorp, up from 755.4% in the prior quarter.
  • The five-year high for FCF Margin was 6259.39% in Q3 2022, with the low at 407.13% in Q1 2025.
  • Median FCF Margin over the past 5 years was 2207.22% (2023), compared with a mean of 2369.96%.
  • The sharpest move saw FCF Margin skyrocketed 401213bps in 2022, then crashed -405217bps in 2023.
  • Year by year, FCF Margin stood at 962.91% in 2022, then skyrocketed by 106bps to 1979.61% in 2023, then crashed by -92bps to 163.84% in 2024, then surged by 361bps to 755.4% in 2025, then skyrocketed by 31bps to 993.27% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 993.27%, 755.4%, and 4044.21% for Q1 2026, Q4 2025, and Q3 2025 respectively.