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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.
  • Per ALT5 Sigma's latest filing, its FCF Margin stood at 115.37% for Q3 2025, which was down 2002300.0% from 81.28% recorded in Q2 2025.
  • ALT5 Sigma's FCF Margin's 5-year high stood at 84.86% during Q3 2024, with a 5-year trough of 115.37% in Q3 2025.
  • Moreover, its 4-year median value for FCF Margin was 27.98% (2025), whereas its average is 24.96%.
  • Per our database at Business Quant, ALT5 Sigma's FCF Margin tumbled by -114800bps in 2021 and then crashed by -2002300bps in 2025.
  • Over the past 4 years, ALT5 Sigma's FCF Margin (Quarter) stood at 6.68% in 2021, then tumbled by -477bps to 38.55% in 2022, then increased by 7bps to 36.0% in 2024, then tumbled 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.