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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ASP Isotopes (ASPI) FCF Margin (2023 - 2025)

ASP Isotopes has reported FCF Margin over the past 3 years, most recently at 121.55% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 30429.0% to 121.55% in Q4 2025 year-over-year; TTM through Dec 2025 was 198.89%, a 43747.0% increase, with the full-year FY2025 number at 198.89%, up 43747.0% from a year prior.
  • FCF Margin reached 121.55% in Q4 2025 per ASPI's latest filing, up from 245.54% in the prior quarter.
  • The five-year high for FCF Margin was 121.55% in Q4 2025, with the low at 857.3% in Q3 2024.
  • The 3-year median for FCF Margin is 501.73% (2024), against an average of 550.57%.
  • The largest YoY upside for FCF Margin was 61176bps in 2025 against a maximum downside of -5163bps in 2025.
  • Tracing ASPI's FCF Margin over 3 years: stood at 738.62% in 2023, then surged by 42bps to 425.84% in 2024, then surged by 71bps to 121.55% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 121.55%, 245.54%, and 809.42% for Q4 2025, Q3 2025, and Q2 2025 respectively.