stockrowBank OZK
Bank OZK’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 1.15% from fiscal 2024.
- Revenue
- −5.02%
- EPS
- −6.25%
- Free cash flow
- +47.6%
- Total debt
- +58.9%
Quarter to September 2026, against a year earlier
Follow OZK
Alert me
Bank OZK (OZK) Free cash flow margin
Bank OZK's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 26.1 percentage points from fiscal 2025 (26.1%). Over the past ten years it has ranged from 25.7% (fiscal 2019) to 53.3% (fiscal 2022); the current reading is higher than 27% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.1% | (0.55) |
| FY2024 | 26.6% | (11.24) |
| FY2023 | 37.9% | (15.38) |
| FY2022 | 53.3% | 11.60 |
| FY2021 | 41.7% | (0.73) |
| FY2020 | 42.4% | 16.72 |
| FY2019 | 25.7% | (25.52) |
| FY2018 | 51.2% | 18.47 |
| FY2017 | 32.7% | 6.99 |
| FY2016 | 25.7% | (10.10) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ASB Associated Banc-Corp compare | 32.1% |
| AUB Atlantic Union Bankshares Corporation compare | 25.0% |
| AX AXOS FINANCIAL, INC compare | 18.4% |
| IFS Intercorp Financial Services Inc. compare | 0.00% |
| EBC Eastern Bankshares, Inc. compare | 0.00% |
| HWC Hancock Whitney Corporation compare | 0.00% |
| OZK Bank OZK | 0.00% |
| ABCB Ameris Bancorp compare | 0.00% |
| HOMB Home BancShares, Inc. compare | 0.00% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on OZK
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement