Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ascent Industries (ACNT) FCF Margin (2016 - 2025)

Ascent Industries' FCF Margin history spans 15 years, with the latest figure at 37.03% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11083.0% year-over-year to 37.03%; the TTM value through Dec 2025 reached 10.77%, down 2611.0%, while the annual FY2025 figure was 11.76%, 2855.0% down from the prior year.
  • FCF Margin reached 37.03% in Q4 2025 per ACNT's latest filing, down from 1.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.8% in Q4 2024 to a low of 37.03% in Q4 2025.
  • Average FCF Margin over 5 years is 4.81%, with a median of 3.04% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 7119bps in 2024, then plummeted -11083bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.79% in 2021, then decreased by -1bps to 3.74% in 2022, then plummeted by -30bps to 2.61% in 2023, then skyrocketed by 2724bps to 73.8% in 2024, then crashed by -150bps to 37.03% in 2025.
  • Per Business Quant, the three most recent readings for ACNT's FCF Margin are 37.03% (Q4 2025), 1.45% (Q3 2025), and 9.14% (Q2 2025).