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.
  • According to the latest figures from Q3 2025, Us Bancorp \De\'s FCF Margin is 46.41%, which was up 321900.0% 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 5-year period, Us Bancorp \De\'s FCF Margin averaged around 46.39%, with its median value being 42.03% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 1350100bps in 2022, then crashed by -1404300bps in 2023.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s FCF Margin stood at 12.43% in 2021, then skyrocketed by 775bps to 108.71% in 2022, then tumbled by -94bps to 6.18% in 2023, then surged by 1005bps to 68.29% in 2024, then plummeted by -32bps to 46.41% in 2025.
  • Its FCF Margin was 46.41% in Q3 2025, compared to 29.12% in Q2 2025 and 4.11% in Q1 2025.