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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 filings provide 14 years of FCF Margin readings, the most recent being 154.74% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 19560.0% year-over-year to 154.74%, compared with a TTM value of 28.79% through Dec 2025, down 4374.0%, and an annual FY2025 reading of 28.86%, down 4381.0% over the prior year.
  • FCF Margin hit 154.74% in Q4 2025 for ALT5 Sigma, up from 115.37% in the prior quarter.
  • The five-year high for FCF Margin was 154.74% in Q4 2025, with the low at 115.37% in Q3 2025.
  • Median FCF Margin over the past 4 years was 17.68% (2021), compared with a mean of 7.48%.
  • The largest YoY upside for FCF Margin was 19560bps in 2025 against a maximum downside of -20023bps in 2025.
  • Year by year, FCF Margin stood at 6.68% in 2021, then tumbled by -477bps to 38.55% in 2022, then decreased by -6bps to 40.86% in 2024, then skyrocketed by 479bps to 154.74% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 154.74%, 115.37%, and 81.28% for Q4 2025, Q3 2025, and Q2 2025 respectively.