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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

First Financial (THFF) FCF Margin (2016 - 2022)

First Financial's FCF Margin history spans 7 years, with the latest figure at 50.29% for Q4 2022.

  • For Q4 2022, FCF Margin fell 94361.0% year-over-year to 50.29%; the TTM value through Dec 2022 reached 136.66%, up 8464.0%, while the annual FY2025 figure was 33.01%, 809.0% up from the prior year.
  • FCF Margin reached 50.29% in Q4 2022 per THFF's latest filing, down from 1909.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27800.0% in Q1 2022 to a low of 21.21% in Q2 2021.
  • Average FCF Margin over 5 years is 1618.14%, with a median of 38.91% recorded in 2018.
  • The largest YoY upside for FCF Margin was 2776939bps in 2022 against a maximum downside of -94361bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 40.8% in 2018, then tumbled by -45bps to 22.48% in 2019, then surged by 115bps to 48.39% in 2020, then skyrocketed by 1954bps to 993.9% in 2021, then crashed by -95bps to 50.29% in 2022.
  • Per Business Quant, the three most recent readings for THFF's FCF Margin are 50.29% (Q4 2022), 1909.75% (Q3 2022), and 907.85% (Q2 2022).