KPIs & Operating Metrics(New)

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

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

  • Us Bancorp \De\'s FCF Margin rose 3219.00% 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 957.00%. This contributed to the annual value of 41.06% for FY2024, which is 1105.00% up from last year.
  • Per Us Bancorp \De\'s latest filing, its FCF Margin stood at 46.41% for Q3 2025, which was up 59.39% from 29.12% recorded in Q2 2025.
  • Us Bancorp \De\'s FCF Margin's 5-year high stood at 152.22% during Q1 2022, with a 5-year trough of -4.11% in Q1 2025.
  • For the 3-year period, Us Bancorp \De\'s FCF Margin averaged around 32.32%, with its median value being 39.81% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 13,501bps in 2022, then slumped by 14,043bps in 2023.
  • Us Bancorp \De\'s FCF Margin (Quarterly) stood at 12.43% in 2021, then soared by 9,629bps to 108.71% in 2022, then plummeted by 10,253bps to 6.18% in 2023, then surged by 6,211bps to 68.29% in 2024, then spiked by 3,219bps to 46.41% in 2025.
  • Its last three reported values are 46.41% in Q3 2025, 29.12% for Q2 2025, and -4.11% during Q1 2025.