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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)

Historic FCF Margin for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to 68.45%.

  • Argan's FCF Margin rose 570700.0% to 68.45% in Q4 2025 from the same period last year, while for Oct 2025 it was 30.93%, marking a year-over-year increase of 133500.0%. This contributed to the annual value of 18.42% for FY2025, which is 14800.0% down from last year.
  • According to the latest figures from Q4 2025, Argan's FCF Margin is 68.45%, which was up 570700.0% from 13.84% recorded in Q3 2025.
  • In the past 5 years, Argan's FCF Margin registered a high of 68.45% during Q4 2025, and its lowest value of 39.86% during Q2 2022.
  • Over the past 5 years, Argan's median FCF Margin value was 14.21% (recorded in 2024), while the average stood at 12.94%.
  • Per our database at Business Quant, Argan's FCF Margin crashed by -529200bps in 2022 and then skyrocketed by 570700bps in 2025.
  • Argan's FCF Margin (Quarter) stood at 4.5% in 2021, then tumbled by -242bps to 15.4% in 2022, then surged by 324bps to 34.56% in 2023, then crashed by -67bps to 11.37% in 2024, then soared by 502bps to 68.45% in 2025.
  • Its FCF Margin stands at 68.45% for Q4 2025, versus 13.84% for Q3 2025 and 18.02% for Q2 2025.