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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)

Valley National Bancorp's FCF Margin history spans 10 years, with the latest figure at 974.52% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1752793.0% year-over-year to 974.52%; the TTM value through Dec 2025 reached 500.42%, down 77953.0%, while the annual FY2025 figure was 513.48%, 58933.0% down from the prior year.
  • FCF Margin reached 974.52% in Q4 2025 per VLY's latest filing, up from 14.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18502.45% in Q4 2024 to a low of 3101.69% in Q4 2023.
  • Average FCF Margin over 5 years is 2663.95%, with a median of 1868.68% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 2160413bps in 2024, then tumbled -1752793bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2129.09% in 2021, then tumbled by -35bps to 1386.73% in 2022, then plummeted by -324bps to 3101.69% in 2023, then surged by 697bps to 18502.45% in 2024, then crashed by -95bps to 974.52% in 2025.
  • Per Business Quant, the three most recent readings for VLY's FCF Margin are 974.52% (Q4 2025), 14.01% (Q3 2025), and 1110.18% (Q2 2025).