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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.
  • Per Valley National Bancorp's latest filing, its FCF Margin stood at 14.01% for Q3 2025, which was up 10752600.0% from 1061.18% recorded in Q2 2025.
  • Over the past 5 years, Valley National Bancorp's FCF Margin peaked at 7618.38% during Q1 2022, and registered a low of 2748.62% during Q1 2023.
  • Over the past 5 years, Valley National Bancorp's median FCF Margin value was 2232.68% (recorded in 2021), while the average stood at 2011.6%.
  • As far as peak fluctuations go, Valley National Bancorp's FCF Margin surged by 81882900bps in 2021, and later tumbled by -103670000bps in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's FCF Margin stood at 4035.75% in 2021, then plummeted by -57bps to 1740.1% in 2022, then tumbled by -236bps to 2363.17% in 2023, then soared by 199bps to 2348.71% in 2024, then crashed by -99bps to 14.01% in 2025.
  • Its FCF Margin stands at 14.01% for Q3 2025, versus 1061.18% for Q2 2025 and 134.18% for Q1 2025.