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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ALT5 Sigma (ALTS) FCF Margin (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed FCF Margin for 14 consecutive years, with 115.37% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 20023.0% to 115.37% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 69.98% through Sep 2025, down 11668.0% year-over-year, with the annual reading at 14.18% for FY2024, N/A changed from the prior year.
  • FCF Margin for Q3 2025 was 115.37% at ALT5 Sigma, down from 81.28% in the prior quarter.
  • The five-year high for FCF Margin was 84.86% in Q3 2024, with the low at 115.37% in Q3 2025.
  • Average FCF Margin over 4 years is 24.96%, with a median of 27.98% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -1148bps in 2021, then crashed -20023bps in 2025.
  • Over 4 years, FCF Margin stood at 6.68% in 2021, then crashed by -477bps to 38.55% in 2022, then grew by 7bps to 36.0% in 2024, then tumbled by -220bps to 115.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 115.37%, 81.28%, and 27.98% for Q3 2025, Q2 2025, and Q1 2025 respectively.