Aterian (ATER) FCF Margin (2018 - 2026)
Aterian's quarterly FCF Margin came in at 2038.89% in Q1 2026, up 257857.0% year-on-year from N/an in Q1 2025, and down 29227.44% quarter-over-quarter from 6.95% in Q4 2025.
Aterian has reported FCF Margin for 9 years, with the latest figure at 2038.89% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 257857.0% year-over-year to 2038.89%; the trailing twelve-month figure through Mar 2026 stood at 15.68% (down 1474.0% YoY), and the FY2025 full-year result was 15.88%, down 1802.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2038.89%, down from 6.95% in the prior quarter.
- The five-year high for FCF Margin was 10.35% in Q2 2024, with the low at 4617.46% in Q1 2025.
- Average FCF Margin over 5 years is 398.31%, with a median of 6.95% recorded in 2025.
- Year-over-year, FCF Margin sank 461725 bps in 2025 and surged 257857 bps in 2026.
- Tracing ATER's FCF Margin over 5 years: stood at 3.66% in 2022, then slumped by 514 bps to 15.17% in 2023, then soared by 100 bps to 0.04% in 2024, then tumbled by 18908 bps to 6.95% in 2025, then sank by 29227 bps to 2038.89% in 2026.
- The last three FCF Margin figures came in at 2038.89% (Q1 2026), 6.95% (Q4 2025), and 8.37% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -2,038.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,038.89% |
| Dec 31, 2025 | -6.92% |
| Sep 30, 2025 | -8.37% |
| Jun 30, 2025 | -22.64% |
| Mar 31, 2025 | -25.39% |
| Dec 31, 2024 | -0.04% |
| Sep 30, 2024 | -2.75% |
| Jun 30, 2024 | 10.35% |
| Mar 31, 2024 | -0.21% |
| Dec 31, 2023 | -15.17% |
| Sep 30, 2023 | 0.97% |
| Jun 30, 2023 | -4.18% |
| Mar 31, 2023 | -21.36% |
| Dec 31, 2022 | 3.67% |
| Sep 30, 2022 | 3.87% |
| Jun 30, 2022 | -15.34% |
| Mar 31, 2022 | -31.60% |
| Dec 31, 2021 | -2.40% |
| Sep 30, 2021 | -11.13% |
| Jun 30, 2021 | -35.70% |
| Mar 31, 2021 | -49.39% |
| Dec 31, 2020 | -3.77% |
| Sep 30, 2020 | 28.08% |
| Jun 30, 2020 | 13.66% |
| Mar 31, 2020 | -66.76% |
| Dec 31, 2019 | -47.28% |
| Sep 30, 2019 | 7.68% |
| Jun 30, 2019 | -14.41% |
| Mar 31, 2019 | -66.88% |
| Dec 31, 2018 | -55.08% |
| Sep 30, 2018 | -7.14% |