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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)

Historic FCF Margin for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to 4044.21%.

  • Stellar Bancorp's FCF Margin rose 4250100.0% to 4044.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 1324.6%, marking a year-over-year decrease of 11194400.0%. This contributed to the annual value of 1989.98% for FY2024, which is 6709000.0% down from last year.
  • Latest data reveals that Stellar Bancorp reported FCF Margin of 4044.21% as of Q3 2025, which was up 4250100.0% from 1572.45% recorded in Q2 2025.
  • Stellar Bancorp's 5-year FCF Margin high stood at 6259.39% for Q3 2022, and its period low was 2458.55% during Q4 2021.
  • Its 5-year average for FCF Margin is 2153.48%, with a median of 2207.22% in 2023.
  • Per our database at Business Quant, Stellar Bancorp's FCF Margin surged by 40121300bps in 2022 and then plummeted by -40521700bps in 2023.
  • Quarter analysis of 5 years shows Stellar Bancorp's FCF Margin stood at 2458.55% in 2021, then surged by 162bps to 1532.03% in 2022, then increased by 29bps to 1979.61% in 2023, then crashed by -92bps to 163.84% in 2024, then skyrocketed by 2368bps to 4044.21% in 2025.
  • Its FCF Margin was 4044.21% in Q3 2025, compared to 1572.45% in Q2 2025 and 407.13% in Q1 2025.