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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ACCESS Newswire (ACCS) FCF Margin (2016 - 2025)

ACCESS Newswire (ACCS) has 17 years of FCF Margin data on record, last reported at 10.12% in Q3 2025.

  • For Q3 2025, FCF Margin fell 3663.0% year-over-year to 10.12%; the TTM value through Sep 2025 reached 7.13%, down 238.0%, while the annual FY2024 figure was 1.65%, 478.0% up from the prior year.
  • FCF Margin reached 10.12% in Q3 2025 per ACCS's latest filing, down from 1.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 230.07% in Q4 2023 and bottomed at 32.51% in Q4 2024.
  • Average FCF Margin over 5 years is 22.25%, with a median of 13.92% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 21614bps in 2023, then crashed -26258bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 24.47% in 2021, then crashed by -43bps to 13.92% in 2022, then soared by 1552bps to 230.07% in 2023, then plummeted by -114bps to 32.51% in 2024, then skyrocketed by 69bps to 10.12% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 10.12% in Q3 2025, 1.3% in Q2 2025, and 14.35% in Q1 2025.