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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)

Historic FCF Margin for ALT5 Sigma (ALTS) over the last 14 years, with Q3 2025 value amounting to 115.37%.

  • ALT5 Sigma's FCF Margin fell 2002300.0% to 115.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 69.98%, marking a year-over-year decrease of 1166800.0%. This contributed to the annual value of 14.18% for FY2024, which is N/A changed from last year.
  • Latest data reveals that ALT5 Sigma reported FCF Margin of 115.37% as of Q3 2025, which was down 2002300.0% from 81.28% recorded in Q2 2025.
  • Over the past 5 years, ALT5 Sigma's FCF Margin peaked at 84.86% during Q3 2024, and registered a low of 115.37% during Q3 2025.
  • Over the past 4 years, ALT5 Sigma's median FCF Margin value was 27.98% (recorded in 2025), while the average stood at 24.96%.
  • As far as peak fluctuations go, ALT5 Sigma's FCF Margin plummeted by -114800bps in 2021, and later tumbled by -2002300bps in 2025.
  • Over the past 4 years, ALT5 Sigma's FCF Margin (Quarter) stood at 6.68% in 2021, then plummeted by -477bps to 38.55% in 2022, then grew by 7bps to 36.0% in 2024, then plummeted by -220bps to 115.37% in 2025.
  • Its FCF Margin was 115.37% in Q3 2025, compared to 81.28% in Q2 2025 and 27.98% in Q1 2025.