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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

Astec Industries (ASTE) FCF Margin (2016 - 2025)

Astec Industries' FCF Margin history spans 17 years, with the latest figure at 1.85% for Q4 2025.

  • For Q4 2025, FCF Margin fell 280.0% year-over-year to 1.85%; the TTM value through Dec 2025 reached 1.47%, up 128.0%, while the annual FY2025 figure was 1.47%, 128.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.85% at Astec Industries, up from 3.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.11% in Q3 2024 and bottomed at 17.08% in Q1 2024.
  • The 5-year median for FCF Margin is 1.28% (2024), against an average of 1.83%.
  • The largest annual shift saw FCF Margin tumbled -2552bps in 2021 before it soared 2269bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.92% in 2021, then increased by 21bps to 8.63% in 2022, then surged by 144bps to 3.83% in 2023, then rose by 22bps to 4.65% in 2024, then crashed by -60bps to 1.85% in 2025.
  • Per Business Quant, the three most recent readings for ASTE's FCF Margin are 1.85% (Q4 2025), 3.51% (Q3 2025), and 2.72% (Q2 2025).