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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)

Historic FCF Margin for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to 3.51%.

  • Astec Industries' FCF Margin fell 103400.0% to 3.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.32%, marking a year-over-year increase of 27000.0%. This contributed to the annual value of 0.19% for FY2024, which is 6600.0% up from last year.
  • Astec Industries' FCF Margin amounted to 3.51% in Q3 2025, which was down 103400.0% from 2.72% recorded in Q2 2025.
  • Astec Industries' FCF Margin's 5-year high stood at 11.12% during Q4 2023, with a 5-year trough of 17.08% in Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 2.59% (2021), whereas its average is 2.09%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -255200bps in 2021, then skyrocketed by 221200bps in 2025.
  • Quarter analysis of 5 years shows Astec Industries' FCF Margin stood at 10.92% in 2021, then rose by 21bps to 8.63% in 2022, then skyrocketed by 229bps to 11.12% in 2023, then dropped by -20bps to 8.94% in 2024, then crashed by -139bps to 3.51% in 2025.
  • Its FCF Margin was 3.51% in Q3 2025, compared to 2.72% in Q2 2025 and 5.04% in Q1 2025.