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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aemetis (AMTX) FCF Margin (2016 - 2025)

Aemetis (AMTX) has 14 years of FCF Margin data on record, last reported at 1.73% in Q3 2025.

  • For Q3 2025, FCF Margin rose 990.0% year-over-year to 1.73%; the TTM value through Sep 2025 reached 15.55%, down 1062.0%, while the annual FY2024 figure was 19.87%, 954.0% down from the prior year.
  • FCF Margin reached 1.73% in Q3 2025 per AMTX's latest filing, up from 17.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.47% in Q4 2023 and bottomed at 877.45% in Q1 2023.
  • Average FCF Margin over 5 years is 62.55%, with a median of 17.73% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -84362bps in 2023, then soared 85837bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.26% in 2021, then plummeted by -90bps to 25.15% in 2022, then skyrocketed by 209bps to 27.47% in 2023, then tumbled by -250bps to 41.19% in 2024, then skyrocketed by 96bps to 1.73% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.73% in Q3 2025, 17.73% in Q2 2025, and 3.88% in Q1 2025.