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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)

Historic FCF Margin for ACCESS Newswire (ACCS) over the last 17 years, with Q3 2025 value amounting to 10.17%.

  • ACCESS Newswire's FCF Margin fell 343000.0% to 10.17% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.78%, marking a year-over-year decrease of 101000.0%. This contributed to the annual value of 11.12% for FY2024, which is 5900.0% up from last year.
  • According to the latest figures from Q3 2025, ACCESS Newswire's FCF Margin is 10.17%, which was down 343000.0% from 1.3% recorded in Q2 2025.
  • In the past 5 years, ACCESS Newswire's FCF Margin registered a high of 25.89% during Q3 2022, and its lowest value of 46.39% during Q4 2023.
  • Over the past 5 years, ACCESS Newswire's median FCF Margin value was 13.78% (recorded in 2021), while the average stood at 9.32%.
  • As far as peak fluctuations go, ACCESS Newswire's FCF Margin crashed by -601200bps in 2023, and later skyrocketed by 602300bps in 2024.
  • Quarter analysis of 5 years shows ACCESS Newswire's FCF Margin stood at 21.79% in 2021, then crashed by -37bps to 13.73% in 2022, then tumbled by -438bps to 46.39% in 2023, then skyrocketed by 130bps to 13.83% in 2024, then tumbled by -174bps to 10.17% in 2025.
  • Its FCF Margin was 10.17% in Q3 2025, compared to 1.3% in Q2 2025 and 14.35% in Q1 2025.