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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bancorp (TBBK) FCF Margin (2016 - 2025)

Bancorp has reported FCF Margin over the past 14 years, most recently at 57.69% for Q4 2025.

  • Quarterly results put FCF Margin at 57.69% for Q4 2025, down 26218.0% from a year ago — trailing twelve months through Dec 2025 was 261.89% (up 8186.0% YoY), and the annual figure for FY2025 was 182.73%, up 727.0%.
  • FCF Margin for Q4 2025 was 57.69% at Bancorp, down from 304.09% in the prior quarter.
  • Over the last five years, FCF Margin for TBBK hit a ceiling of 3659.31% in Q1 2025 and a floor of 57.69% in Q4 2025.
  • Median FCF Margin over the past 5 years was 174.1% (2023), compared with a mean of 544.12%.
  • Biggest five-year swings in FCF Margin: surged 2760770bps in 2021 and later crashed -184001bps in 2022.
  • Bancorp's FCF Margin stood at 17.65% in 2021, then skyrocketed by 914bps to 179.0% in 2022, then crashed by -63bps to 66.0% in 2023, then surged by 210bps to 204.49% in 2024, then plummeted by -128bps to 57.69% in 2025.
  • The last three reported values for FCF Margin were 57.69% (Q4 2025), 304.09% (Q3 2025), and 1535.58% (Q2 2025) per Business Quant data.