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Horizon Bancorp HBNC Free cash flow margin

Free cash flow margin at other companies

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5.6%-11.5pp
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65.1%-24.5pp
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7%+6.1pp
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24.6%+7.6pp
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30.3%+13.2pp

Other financials

Income statement

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Revenue$75.5M+13.9%
Net income$24.9M+20.7%
EPS (diluted)$0.49+4.3%

Balance sheet

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Cash & equivalents$217.9M+58.0%
Total debt$223.0M-77.1%
Total equity$726.2M-8.2%
Total assets$6.6B-14.1%

Cash flow

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Operating cash flow$33.2M+70.1%
CapEx$1.8M+33.3%
Free cash flow$31.3M+72.9%

Valuation

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Market cap$1.04B+55.6%
Enterprise value$1.05B-30.5%

Profitability

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Net margin33%-5.3pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.9×

Where this comes from

Calculated from Horizon Bancorp’s reported figures.

free cash flow/total revenue=34.4%

Based on trailing twelve months.

The source filing: Horizon Bancorp’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000706129-25-000176

FAQ

What is Horizon Bancorp's free cash flow margin?
Horizon Bancorp (HBNC) reported free cash flow margin of 34.4% in Q3 2024.
How has Horizon Bancorp's free cash flow margin changed year-over-year?
Horizon Bancorp's free cash flow margin increased by 0.4% year-over-year, from 34.3% to 34.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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