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OFG Bancorp OFG Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S3×+0.4×

Profitability

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Net margin29.5%+2.4pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0×0.0×

Where this comes from

Calculated from OFG Bancorp’s reported figures.

free cash flow/total revenue=27.1%

Based on trailing twelve months.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038

FAQ

What is OFG Bancorp's free cash flow margin?
OFG Bancorp (OFG) reported free cash flow margin of 27.1% in Q2 2026.
How has OFG Bancorp's free cash flow margin changed year-over-year?
OFG Bancorp's free cash flow margin decreased by 0.8% year-over-year, from 27.4% to 27.1%.
What is the long-term trend for OFG Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), OFG Bancorp's free cash flow margin has grown at a 17.2% compound annual growth rate (CAGR), from 14.4% to 27.3%.
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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