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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 SalesTimes Interest Earned

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

Actelis Networks' FCF Margin history spans 5 years, with the latest figure at 150.66% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1582.0% year-over-year to 150.66%; the TTM value through Dec 2025 reached 209.62%, down 12521.0%, while the annual FY2025 figure was 209.75%, 12534.0% down from the prior year.
  • FCF Margin reached 150.66% in Q4 2025 per ASNS's latest filing, up from 376.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4.71% in Q3 2021 to a low of 376.21% in Q3 2025.
  • Average FCF Margin over 5 years is 117.75%, with a median of 86.39% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 17127bps in 2024, then crashed -28026bps in 2025.
  • A 5-year view of FCF Margin shows it 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 grew by 10bps to 150.66% in 2025.
  • Per Business Quant, the three most recent readings for ASNS's FCF Margin are 150.66% (Q4 2025), 376.21% (Q3 2025), and 110.95% (Q2 2025).