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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Argan (AGX) FCF Margin (2016 - 2025)

Argan's FCF Margin history spans 16 years, with the latest figure at 68.45% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5707.0% year-over-year to 68.45%; the TTM value through Oct 2025 reached 30.93%, up 1335.0%, while the annual FY2025 figure was 18.42%, 148.0% down from the prior year.
  • FCF Margin for Q4 2025 was 68.45% at Argan, up from 13.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 68.45% in Q4 2025 and bottomed at 39.86% in Q2 2022.
  • The 5-year median for FCF Margin is 14.21% (2024), against an average of 12.94%.
  • The largest annual shift saw FCF Margin plummeted -5292bps in 2022 before it soared 5707bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.5% in 2021, then plummeted by -242bps to 15.4% in 2022, then surged by 324bps to 34.56% in 2023, then tumbled by -67bps to 11.37% in 2024, then surged by 502bps to 68.45% in 2025.
  • Per Business Quant, the three most recent readings for AGX's FCF Margin are 68.45% (Q4 2025), 13.84% (Q3 2025), and 18.02% (Q2 2025).