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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 (AQMS) has disclosed FCF Margin for 10 consecutive years, with 21354.55% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin changed N/A to 21354.55% in Q3 2025 year-over-year; TTM through Sep 2025 was 1097.19%, a 1151334.0% decrease, with the full-year FY2023 number at 35164.0%, up 33781100.0% from a year prior.
  • FCF Margin was 21354.55% for Q3 2025 at Aqua Metals, up from 1093.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21354.55% in Q3 2025 to a low of 81250.0% in Q2 2022.
  • A 5-year average of 3464.14% and a median of 2797.68% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3200600bps in 2021, then skyrocketed 197995bps in 2024.
  • Aqua Metals' FCF Margin stood at 1993.5% in 2021, then plummeted by -3976bps to 81250.0% in 2022, then skyrocketed by 106bps to 4502.3% in 2023, then plummeted by -82bps to 818.6% in 2024, then skyrocketed by 2509bps to 21354.55% in 2025.
  • Per Business Quant, the three most recent readings for AQMS's FCF Margin are 21354.55% (Q3 2025), 1093.06% (Q2 2025), and 754.84% (Q1 2025).