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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 filings provide 5 years of FCF Margin readings, the most recent being 150.66% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1582.0% to 150.66% in Q4 2025 year-over-year; TTM through Dec 2025 was 209.62%, a 12521.0% decrease, with the full-year FY2025 number at 209.75%, down 12534.0% from a year prior.
  • FCF Margin hit 150.66% in Q4 2025 for Actelis Networks, 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.
  • Median FCF Margin over the past 5 years was 86.39% (2022), compared with a mean of 117.75%.
  • Biggest five-year swings in FCF Margin: surged 17127bps in 2024 and later plummeted -28026bps in 2025.
  • Actelis Networks' 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 grew by 10bps to 150.66% in 2025.
  • The last three reported values for FCF Margin were 150.66% (Q4 2025), 376.21% (Q3 2025), and 110.95% (Q2 2025) per Business Quant data.