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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 has reported FCF Margin over the past 17 years, most recently at 1.88% for Q4 2025.

  • Quarterly results put FCF Margin at 1.88% for Q4 2025, down 1195.0% from a year ago — trailing twelve months through Dec 2025 was 1.71% (down 941.0% YoY), and the annual figure for FY2025 was 1.71%, down 941.0%.
  • FCF Margin for Q4 2025 was 1.88% at ACCESS Newswire, up from 10.17% in the prior quarter.
  • Over the last five years, FCF Margin for ACCS hit a ceiling of 26.16% in Q3 2022 and a floor of 80.79% in Q4 2023.
  • Median FCF Margin over the past 5 years was 13.54% (2021), compared with a mean of 7.4%.
  • Biggest five-year swings in FCF Margin: tumbled -9471bps in 2023 and later skyrocketed 9462bps in 2024.
  • ACCESS Newswire's FCF Margin stood at 24.47% in 2021, then plummeted by -43bps to 13.92% in 2022, then crashed by -680bps to 80.79% in 2023, then skyrocketed by 117bps to 13.83% in 2024, then plummeted by -86bps to 1.88% in 2025.
  • The last three reported values for FCF Margin were 1.88% (Q4 2025), 10.17% (Q3 2025), and 2.4% (Q2 2025) per Business Quant data.