Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 SalesTimes Interest Earned

Actelis Networks (ASNS) FCF Margin (2021 - 2025)

Actelis Networks (ASNS) has disclosed FCF Margin for 5 consecutive years, with 376.21% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 28026.0% year-over-year to 376.21%, compared with a TTM value of 219.93% through Sep 2025, down 13998.0%, and an annual FY2024 reading of 84.41%, up 3307.0% over the prior year.
  • FCF Margin was 376.21% for Q3 2025 at Actelis Networks, down from 110.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.71% in Q3 2021 and bottomed at 376.21% in Q3 2025.
  • Average FCF Margin over 5 years is 116.02%, with a median of 80.36% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 17127bps in 2024, then crashed -28026bps in 2025.
  • Year by year, FCF Margin stood at 50.82% in 2021, then plummeted by -55bps to 78.61% in 2022, then tumbled by -73bps to 136.28% in 2023, then decreased by -22bps to 166.48% in 2024, then crashed by -126bps to 376.21% in 2025.
  • Business Quant data shows FCF Margin for ASNS at 376.21% in Q3 2025, 110.95% in Q2 2025, and 301.53% in Q1 2025.