Skip to content
OpenCapital
Get started

OFG Bancorp OFG Free cash flow margin

Free cash flow margin at other companies

Popular logo
PopularBPOP
21.8%+5.9pp
First BanCorp logo
First BanCorpFBP
44.2%+3.7pp
First Busey Corporation logo
First Busey CorporationBUSE
27.2%-2.7pp
Bank of Hawaii logo
Bank of HawaiiBOH
26%—
Old National Bancorp logo
Old National BancorpONB
26.6%-4.4pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
35.8%-1.5pp

Other financials

Income statement

See full
Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

See full
Cash & equivalents$636.5M-10.4%
Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

See full
Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

See full
Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

See full
Net margin28.9%+1.8pp

Returns & leverage

See full
Return on equity16%+0.6pp
Debt / equity0×0.0×

Where this comes from

Calculated from OFG Bancorp’s reported figures.

free cash flow/total revenue=25.6%

Based on trailing twelve months.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OFG Bancorp's free cash flow margin?
OFG Bancorp (OFG) reported free cash flow margin of 25.6% in Q1 2026.
How has OFG Bancorp's free cash flow margin changed year-over-year?
OFG Bancorp's free cash flow margin decreased by 28.1% year-over-year, from 35.6% to 25.6%.
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.