USBPR.PFD (U.S. Bancorp) FCF Margin %: 18.46% (As of Mar. 2026) — 38% Below Median


USBPR.PFD U.S. Bancorp USBPR.PFD
75 GF Score
Price $15.51
! 7 Warning Signs
View Full Analysis

What is U.S. Bancorp FCF Margin %?

U.S. Bancorp USBPR.PFD -0.71% 75 FCF Margin % is 18.46% as of Mar. 2026, which is 38% below its 10-year median of 29.90. GuruFocus rates USBPR.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review. Among 1,505 Banks companies, U.S. Bancorp ranks better than 61.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U.S. Bancorp's Free Cash Flow for the three months ended in Mar. 2026 was $1,340.00 Mil. U.S. Bancorp's Revenue for the three months ended in Mar. 2026 was $7,260.00 Mil. Therefore, U.S. Bancorp's FCF Margin % for the quarter that ended in Mar. 2026 was 18.46%.

As of today, U.S. Bancorp's current FCF Yield % is 10.28%.

The historical rank and industry rank for U.S. Bancorp's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of U.S. Bancorp was 87.33%. The lowest was 16.00%. And the median was 29.90%.

USBpR.PFD's FCF Margin % is not ranked *
in the Banks industry.
Industry Median: 26.42
* Ranked among companies with meaningful FCF Margin % only.


U.S. Bancorp FCF Margin % Related Terms


U.S. Bancorp FCF Margin % Historical Data

* Premium members only.

The historical data trend for U.S. Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U.S. Bancorp FCF Margin % Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.44 87.33 29.96 41.52 27.93

U.S. Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.45 29.45 46.41 38.65 18.46

USBPR.PFD vs PNC, NU, TFC: FCF Margin % Comparison

For the Banks - Regional subindustry, U.S. Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U.S. Bancorp FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, U.S. Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U.S. Bancorp's FCF Margin % falls into.


USBPR.PFD
75GF Score
U.S. Bancorp USBPR.PFD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U.S. Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

U.S. Bancorp's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7970/28540
=27.93 %

U.S. Bancorp's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1340/7260
=18.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.46% mean?
U.S. Bancorp (USBPR.PFD) has a FCF Margin % of 18.46% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U.S. Bancorp and its competitors. This is 38% below median its historical median of 29.90. Over the past decade, U.S. Bancorp's FCF Margin % has ranged from 16.00 to 87.33. According to the industry distribution chart, U.S. Bancorp ranks #578 out of 1505 companies in the Banks industry, placing it in the top 38.4%.
Is U.S. Bancorp's FCF Margin % too high?
U.S. Bancorp's current FCF Margin % of 18.46% is 38% below median its 10-year median of 29.90. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 87.33. The Banks industry median FCF Margin % is 26.42. U.S. Bancorp's value of 18.46% is 30.1% below this industry median. Based on the distribution chart, U.S. Bancorp ranks #578 out of 1505 companies in the Banks industry, which is above the industry midpoint. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's FCF Margin % compare to PNC and NU?
According to the Banks industry distribution chart, U.S. Bancorp ranks #578 out of 1505 companies for FCF Margin %. This puts U.S. Bancorp in the upper half of its industry. The industry median FCF Margin % is 26.42. U.S. Bancorp's value of 18.46% is 30.1% below this benchmark. Historically, U.S. Bancorp's own FCF Margin % has ranged from 16.00 to 87.33 over the past decade. While the company's 10-year median is 29.90 vs. the industry median of 26.42, U.S. Bancorp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.42, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U.S. Bancorp's current FCF Margin % of 18.46% is 30.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U.S. Bancorp and its competitors. For the Banks industry, the median FCF Margin % is 26.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U.S. Bancorp's current FCF Margin % is 18.46%, which is 38% below median its own 10-year median of 29.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (USBPR.PFD) has a current FCF Margin % of 18.46%. The current FCF Margin % is 18.46%, which is 38% below median its 10-year median of 29.90 and 30.1% below the Banks industry median of 26.42. U.S. Bancorp's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For U.S. Bancorp (USBPR.PFD), the current FCF Margin % is 18.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
75GF Score

Get the complete analysis for USBPR.PFD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.51
Price