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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Array Digital Infrastructure (AD) FCF Margin (2016 - 2025)

Historic FCF Margin for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to 98.26%.

  • Array Digital Infrastructure's FCF Margin fell 18525100.0% to 98.26% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32%, marking a year-over-year decrease of 258500.0%. This contributed to the annual value of 9.18% for FY2024, which is 25700.0% up from last year.
  • Array Digital Infrastructure's FCF Margin amounted to 98.26% in Q3 2025, which was down 18525100.0% from 27.29% recorded in Q2 2025.
  • In the past 5 years, Array Digital Infrastructure's FCF Margin registered a high of 1950.78% during Q3 2024, and its lowest value of 15.72% during Q1 2023.
  • For the 5-year period, Array Digital Infrastructure's FCF Margin averaged around 113.7%, with its median value being 9.88% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 19273100bps in 2024, then crashed by -18525100bps in 2025.
  • Array Digital Infrastructure's FCF Margin (Quarter) stood at 12.44% in 2021, then soared by 90bps to 1.24% in 2022, then surged by 44bps to 0.7% in 2023, then crashed by -1455bps to 10.89% in 2024, then skyrocketed by 1002bps to 98.26% in 2025.
  • Its FCF Margin stands at 98.26% for Q3 2025, versus 27.29% for Q2 2025 and 9.88% for Q1 2025.