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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

Valley National Bancorp (VLY) FCF Margin (2016 - 2025)

Historic FCF Margin for Valley National Bancorp (VLY) over the last 10 years, with Q3 2025 value amounting to 14.01%.

  • Valley National Bancorp's FCF Margin rose 10752600.0% to 14.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 832.74%, marking a year-over-year increase of 10673000.0%. This contributed to the annual value of 850.26% for FY2024, which is 1660200.0% up from last year.
  • Latest data reveals that Valley National Bancorp reported FCF Margin of 14.01% as of Q3 2025, which was up 10752600.0% from 1061.18% recorded in Q2 2025.
  • Valley National Bancorp's FCF Margin's 5-year high stood at 7618.38% during Q1 2022, with a 5-year trough of 2748.62% in Q1 2023.
  • For the 5-year period, Valley National Bancorp's FCF Margin averaged around 2011.6%, with its median value being 2232.68% (2021).
  • As far as peak fluctuations go, Valley National Bancorp's FCF Margin skyrocketed by 81882900bps in 2021, and later plummeted by -103670000bps in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's FCF Margin stood at 4035.75% in 2021, then crashed by -57bps to 1740.1% in 2022, then plummeted by -236bps to 2363.17% in 2023, then surged by 199bps to 2348.71% in 2024, then tumbled by -99bps to 14.01% in 2025.
  • Its FCF Margin was 14.01% in Q3 2025, compared to 1061.18% in Q2 2025 and 134.18% in Q1 2025.