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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 Payout Ratio (2016 - 2025)

Valley National Bancorp's FCF Payout Ratio history spans 10 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 192.55% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.09, up 121.67%, while the annual FY2025 figure was 0.09, 121.67% up from the prior year.
  • FCF Payout Ratio reached 0.04 in Q4 2025 per VLY's latest filing, down from 3.25 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.25 in Q3 2025 to a low of 0.52 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.3, with a median of 0.03 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: tumbled 310.14% in 2021, then soared 5113.4% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.52 in 2021, then skyrocketed by 310.13% to 1.09 in 2022, then crashed by 100.74% to 0.01 in 2023, then skyrocketed by 266.28% to 0.01 in 2024, then soared by 192.55% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for VLY's FCF Payout Ratio are 0.04 (Q4 2025), 3.25 (Q3 2025), and 0.04 (Q2 2025).