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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 (ASTE) has disclosed FCF Margin for 17 consecutive years, with 1.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1542.0% to 1.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.47% through Dec 2025, down 22.0% year-over-year, with the annual reading at 1.47% for FY2025, 22.0% down from the prior year.
  • FCF Margin hit 1.05% in Q4 2025 for Astec Industries, down from 0.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.79% in Q4 2023 to a low of 17.08% in Q1 2024.
  • Historically, FCF Margin has averaged 0.56% across 5 years, with a median of 0.62% in 2025.
  • Biggest five-year swings in FCF Margin: crashed -2927bps in 2021 and later soared 2576bps in 2023.
  • Year by year, FCF Margin stood at 14.67% in 2021, then skyrocketed by 66bps to 4.97% in 2022, then surged by 518bps to 20.79% in 2023, then tumbled by -31bps to 14.37% in 2024, then tumbled by -107bps to 1.05% in 2025.
  • Business Quant data shows FCF Margin for ASTE at 1.05% in Q4 2025, 0.2% in Q3 2025, and 2.72% in Q2 2025.