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

Argan (AGX) FCF Margin: 2009-2025

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

  • Argan's FCF Margin rose 5707.00% 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 1335.00%. This contributed to the annual value of 18.42% for FY2025, which is 148.00% down from last year.
  • As of Q4 2025, Argan's FCF Margin stood at 68.45%, which was up 394.50% from 13.84% recorded in Q3 2025.
  • Over the past 5 years, Argan's FCF Margin peaked at 68.45% during Q4 2025, and registered a low of -39.86% during Q2 2022.
  • In the last 3 years, Argan's FCF Margin had a median value of 18.31% in 2025 and averaged 23.37%.
  • Per our database at Business Quant, Argan's FCF Margin plummeted by 5,292bps in 2022 and then skyrocketed by 5,707bps in 2025.
  • Quarterly analysis of 5 years shows Argan's FCF Margin stood at -4.50% in 2021, then tumbled by 1,091bps to -15.40% in 2022, then skyrocketed by 4,997bps to 34.56% in 2023, then tumbled by 2,319bps to 11.37% in 2024, then surged by 5,707bps 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.