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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 (AGX) has disclosed FCF Margin for 17 consecutive years, with 65.3% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 4669.0% to 65.3% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 43.49% through Jan 2026, up 2508.0% year-over-year, with the annual reading at 43.49% for FY2026, 2508.0% up from the prior year.
  • FCF Margin hit 65.3% in Q1 2026 for Argan, down from 68.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 68.45% in Q4 2025 to a low 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.
  • Year by year, FCF Margin stood at 15.4% in 2022, then soared 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, then fell 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.