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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Aqua Metals (AQMS) FCF Margin (2016 - 2025)

Aqua Metals has reported FCF Margin over the past 10 years, most recently at 32612.5% for Q4 2025.

  • Quarterly results put FCF Margin at 32612.5% for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 1598.5% (down 974518.0% YoY), and the annual figure for FY2025 was 1600.9%, changed.
  • FCF Margin for Q4 2025 was 32612.5% at Aqua Metals, up from 19575.0% in the prior quarter.
  • Over the last five years, FCF Margin for AQMS hit a ceiling of 32612.5% in Q4 2025 and a floor of 81250.0% in Q2 2022.
  • Median FCF Margin over the past 5 years was 2852.78% (2023), compared with a mean of 2477.33%.
  • Biggest five-year swings in FCF Margin: skyrocketed 197995bps in 2024 and later crashed -778075bps in 2025.
  • Aqua Metals' FCF Margin stood at 1993.5% in 2021, then crashed by -3976bps to 81250.0% in 2022, then soared by 81bps to 15644.0% in 2023, then surged by 157bps to 8873.81% in 2024, then soared by 268bps to 32612.5% in 2025.
  • The last three reported values for FCF Margin were 32612.5% (Q4 2025), 19575.0% (Q3 2025), and 1093.06% (Q2 2025) per Business Quant data.