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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 (ACNT) has disclosed FCF Margin for 15 consecutive years, with 1.78% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2238.0% year-over-year to 1.78%, compared with a TTM value of 0.96% through Dec 2025, down 184.0%, and an annual FY2025 reading of 0.96%, down 184.0% over the prior year.
  • FCF Margin was 1.78% for Q4 2025 at Ascent Industries, down from 6.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.16% in Q4 2024 and bottomed at 26.72% in Q4 2022.
  • Average FCF Margin over 5 years is 3.58%, with a median of 2.43% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -3051bps in 2022, then surged 2933bps in 2023.
  • Year by year, FCF Margin stood at 3.79% in 2021, then plummeted by -804bps to 26.72% in 2022, then surged by 110bps to 2.61% in 2023, then surged by 825bps to 24.16% in 2024, then plummeted by -93bps to 1.78% in 2025.
  • Business Quant data shows FCF Margin for ACNT at 1.78% in Q4 2025, 6.19% in Q3 2025, and 9.14% in Q2 2025.