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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 - 2026)

ACCESS Newswire's FCF Margin history spans 18 years, with the latest figure at 16.18% for Q1 2026.

  • Quarterly FCF Margin rose 276.0% to 16.18% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.27% through Mar 2026, down 813.0% year-over-year, with the annual reading at 1.71% for FY2025, 1192.0% down from the prior year.
  • FCF Margin came in at 16.18% for Q1 2026, up from 1.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 230.07% in Q4 2023 to a low of 10.17% in Q3 2025.
  • The 5-year median for FCF Margin is 14.65% (2022), against an average of 23.18%.
  • Year-over-year, FCF Margin surged 21542bps in 2023 and then plummeted -21520bps in 2024.
  • ACCESS Newswire's FCF Margin stood at 14.65% in 2022, then skyrocketed by 1470bps to 230.07% in 2023, then crashed by -94bps to 14.86% in 2024, then tumbled by -88bps to 1.83% in 2025, then surged by 785bps to 16.18% in 2026.
  • Per Business Quant, the three most recent readings for ACCS's FCF Margin are 16.18% (Q1 2026), 1.83% (Q4 2025), and 10.17% (Q3 2025).