KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Us Bancorp \De\ (USB) FCF Margin (2016 - 2025)

Historic FCF Margin for Us Bancorp \De\ (USB) over the last 10 years, with Q3 2025 value amounting to 46.41%.

  • Us Bancorp \De\'s FCF Margin rose 321900.0% to 46.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 35.13%, marking a year-over-year increase of 95700.0%. This contributed to the annual value of 41.06% for FY2024, which is 110500.0% up from last year.
  • Us Bancorp \De\'s FCF Margin amounted to 46.41% in Q3 2025, which was up 321900.0% from 29.12% recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s FCF Margin ranged from a high of 152.22% in Q1 2022 and a low of 4.11% during Q1 2025
  • In the last 5 years, Us Bancorp \De\'s FCF Margin had a median value of 42.03% in 2024 and averaged 46.39%.
  • Per our database at Business Quant, Us Bancorp \De\'s FCF Margin soared by 1350100bps in 2022 and then plummeted by -1404300bps in 2023.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s FCF Margin stood at 12.43% in 2021, then surged by 775bps to 108.71% in 2022, then crashed by -94bps to 6.18% in 2023, then soared by 1005bps to 68.29% in 2024, then tumbled by -32bps to 46.41% in 2025.
  • Its FCF Margin stands at 46.41% for Q3 2025, versus 29.12% for Q2 2025 and 4.11% for Q1 2025.