Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Aeluma (ALMU) FCF Margin (2023 - 2025)

Aeluma filings provide 3 years of FCF Margin readings, the most recent being 22.17% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 513.0% to 22.17% in Q4 2025 year-over-year; TTM through Dec 2025 was 23.77%, a 6845.0% increase, with the full-year FY2025 number at 28.06%, up 38293.0% from a year prior.
  • FCF Margin hit 22.17% in Q4 2025 for Aeluma, up from 74.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.35% in Q1 2025 to a low of 4043.08% in Q3 2023.
  • Median FCF Margin over the past 3 years was 116.75% (2024), compared with a mean of 523.06%.
  • Biggest five-year swings in FCF Margin: skyrocketed 384911bps in 2024 and later surged 513bps in 2025.
  • Aeluma's FCF Margin stood at 507.5% in 2023, then skyrocketed by 95bps to 27.3% in 2024, then rose by 19bps to 22.17% in 2025.
  • The last three reported values for FCF Margin were 22.17% (Q4 2025), 74.01% (Q3 2025), and 10.72% (Q2 2025) per Business Quant data.