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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 (2022 - 2025)

Aeluma (ALMU) has disclosed FCF Margin for 4 consecutive years, with 22.17% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 513.0% year-over-year to 22.17%, compared with a TTM value of 23.61% through Dec 2025, up 6861.0%, and an annual FY2025 reading of 27.85%, up 38314.0% over the prior year.
  • FCF Margin was 22.17% for Q4 2025 at Aeluma, up from 74.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 1517.03% in Q2 2023 and bottomed at 4043.08% in Q3 2023.
  • Average FCF Margin over 4 years is 649.43%, with a median of 176.73% recorded in 2024.
  • Peak annual rise in FCF Margin hit 384911bps in 2024, while the deepest fall reached -172577bps in 2024.
  • Year by year, FCF Margin stood at 952.28% in 2022, then soared by 47bps to 507.5% in 2023, then skyrocketed by 95bps to 27.3% in 2024, then rose by 19bps to 22.17% in 2025.
  • Business Quant data shows FCF Margin for ALMU at 22.17% in Q4 2025, 74.01% in Q3 2025, and 10.44% in Q2 2025.