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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Assured Guaranty (AGO) FCF Margin (2016 - 2025)

Assured Guaranty's FCF Margin history spans 17 years, with the latest figure at 8.61% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1665.0% year-over-year to 8.61%; the TTM value through Dec 2025 reached 205.56%, up 20134.0%, while the annual FY2025 figure was 68.16%, 6277.0% up from the prior year.
  • FCF Margin reached 8.61% in Q4 2025 per AGO's latest filing, down from 26.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4060.0% in Q4 2023 to a low of 2623.53% in Q1 2022.
  • Average FCF Margin over 5 years is 61.54%, with a median of 19.41% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 415678bps in 2023, then crashed -405196bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 55.13% in 2021, then plummeted by -76bps to 96.78% in 2022, then skyrocketed by 4295bps to 4060.0% in 2023, then crashed by -100bps to 8.04% in 2024, then plummeted by -207bps to 8.61% in 2025.
  • Per Business Quant, the three most recent readings for AGO's FCF Margin are 8.61% (Q4 2025), 26.57% (Q3 2025), and 27.76% (Q2 2025).