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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)

Historic FCF Margin for Assured Guaranty (AGO) over the last 17 years, with Q3 2025 value amounting to 26.57%.

  • Assured Guaranty's FCF Margin rose 202500.0% to 26.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.9%, marking a year-over-year increase of 73400.0%. This contributed to the annual value of 5.39% for FY2024, which is 281900.0% down from last year.
  • As of Q3 2025, Assured Guaranty's FCF Margin stood at 26.57%, which was up 202500.0% from 27.76% recorded in Q2 2025.
  • Over the past 5 years, Assured Guaranty's FCF Margin peaked at 110.25% during Q1 2023, and registered a low of 1002.22% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 30.2% (2024), whereas its average is 119.07%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -7557900bps in 2022, then surged by 10366700bps in 2023.
  • Over the past 5 years, Assured Guaranty's FCF Margin (Quarter) stood at 55.13% in 2021, then crashed by -292bps to 216.1% in 2022, then surged by 129bps to 62.08% in 2023, then crashed by -53bps to 29.49% in 2024, then dropped by -10bps to 26.57% in 2025.
  • Its FCF Margin was 26.57% in Q3 2025, compared to 27.76% in Q2 2025 and 25.22% in Q1 2025.