Company / Free Cash Flow
OFG Bancorp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$199.3M
FY2025
5-year range
$77.0M / $277.8M
FY2021-FY2025
Trend
-13.8%
vs FY2024
Sector context
#156 of 296
Financials
What the data says
At $199M, OFG Bancorp's free cash flow ranks #156 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $20M in FY2020 to $278M in FY2023.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of +58.9%.
Declined from $278M to $199M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +58.9%
- 10-Year CAGR
- -
Sector benchmark
#156 of 296 in FinancialsTop 53% of 296This company $199.3M Sector average $616.2M
▼
-67.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +58.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 13.8% year-over-year.
- Ranks #156 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $199.3M | -13.8% |
| FY2024 | $231.2M | -16.8% |
| FY2023 | $277.8M | +108.2% |
| FY2022 | $133.5M | +73.3% |
| FY2021 | $77.0M | +290.9% |
| FY2020 | $19.7M | -79.6% |
| FY2019 | $96.7M | -20.7% |
| FY2018 | $121.9M | -15.9% |
| FY2017 | $145.0M | +98.0% |
| FY2016 | $73.2M | -20.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026