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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 (AGO) has disclosed FCF Margin for 17 consecutive years, with 8.61% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 8.61%, compared with a TTM value of 68.16% through Dec 2025, up 6471.0%, and an annual FY2025 reading of 68.16%, changed N/A over the prior year.
  • FCF Margin was 8.61% for Q4 2025 at Assured Guaranty, down from 11.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 385.19% in Q1 2023 and bottomed at 4295.24% in Q2 2022.
  • Average FCF Margin over 5 years is 369.17%, with a median of 35.88% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -404881bps in 2022, then skyrocketed 444112bps in 2023.
  • Year by year, FCF Margin stood at 41.55% in 2021, then plummeted by -259bps to 149.17% in 2022, then surged by 264bps to 244.58% in 2023, then crashed by -72bps to 69.05% in 2024, then crashed by -112bps to 8.61% in 2025.
  • Business Quant data shows FCF Margin for AGO at 8.61% in Q4 2025, 11.93% in Q3 2025, and 27.76% in Q2 2025.