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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 - 2026)

Argan's FCF Margin history spans 16 years, with the latest figure at 65.3% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 4669.0% to 65.3% in Q1 2026 year-over-year; TTM through Jan 2026 was 43.49%, a 2508.0% increase, with the full-year FY2026 number at 43.49%, up 2508.0% from a year prior.
  • FCF Margin hit 65.3% in Q1 2026 for Argan, down from 68.45% in the prior quarter.
  • Over the last five years, FCF Margin for AGX hit a ceiling of 68.45% in Q4 2025 and a floor of 39.86% in Q2 2022.
  • Historically, FCF Margin has averaged 15.58% across 5 years, with a median of 14.57% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -5292bps in 2022 and later skyrocketed 5707bps in 2025.
  • Tracing AGX's FCF Margin over 5 years: stood at 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, then decreased by -5bps to 65.3% in 2026.
  • Business Quant data shows FCF Margin for AGX at 65.3% in Q1 2026, 68.45% in Q4 2025, and 13.84% in Q3 2025.