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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 - 2026)

Astec Industries has reported FCF Margin over the past 18 years, most recently at 10.24% for Q1 2026.

  • Quarterly results put FCF Margin at 10.24% for Q1 2026, up 521.0% from a year ago — trailing twelve months through Mar 2026 was 3.03% (down 387.0% YoY), and the annual figure for FY2025 was 1.47%, down 22.0%.
  • FCF Margin reached 10.24% in Q1 2026 per ASTE's latest filing, up from 1.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.37% in Q4 2024 and bottomed at 17.08% in Q1 2024.
  • Median FCF Margin over the past 5 years was 2.17% (2023), compared with a mean of 0.3%.
  • Peak annual rise in FCF Margin hit 2212bps in 2025, while the deepest fall reached -1542bps in 2025.
  • Over 5 years, FCF Margin stood at 2.57% in 2022, then skyrocketed by 49bps to 3.83% in 2023, then soared by 276bps to 14.37% in 2024, then crashed by -107bps to 1.05% in 2025, then skyrocketed by 1077bps to 10.24% in 2026.
  • Business Quant data shows FCF Margin for ASTE at 10.24% in Q1 2026, 1.05% in Q4 2025, and 2.26% in Q3 2025.