Aterian (ATER) FCF Margin (2018 - 2026)

Aterian's (ATER) 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 29367.49% quarter-over-quarter from 6.92% in Q4 2025.

Aterian (ATER) FCF Margin (2018 - 2026) Analysis & Trends

Aterian's FCF Margin history runs 9 years deep, the most recent figure standing at 2038.89% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 257857.0% year-over-year to 2038.89% in Q1 2026; TTM through Mar 2026 was 15.67%, a 1473.0% decrease from a year earlier, with the FY2025 full-year figure at 15.87%, down 1801.0% from the prior year.
  • FCF Margin eased to 2038.89% in Q1 2026 per ATER's latest filing, from 6.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.35% in Q2 2024 and bottomed at 4617.46% in Q1 2025.
  • The 5-year median for FCF Margin is 6.92% (2025), against an average of 398.3%.
  • Across the five-year window, FCF Margin sank 461725 bps in 2025 and surged 257857 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 3.67% in 2022, then tumbled by 514 bps to 15.17% in 2023, then surged by 100 bps to 0.04% in 2024, then sank by 18818 bps to 6.92% in 2025, then slumped by 29367 bps to 2038.89% in 2026.
  • Per Business Quant, the three latest ATER FCF Margin figures stand at 2038.89% (Q1 2026), 6.92% (Q4 2025), and 8.37% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -13.46%
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn 10.32%
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 18.24%
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -12.88%
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -27.34%
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn 3.90%
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn 2.58%
10 Aterian 3.32 Mn -10,093.95 10,000.00 -2,038.89%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,038.89%
Dec 31, 2025 -6.92%
Sep 30, 2025 -8.37%
Jun 30, 2025 -27.73%
Mar 31, 2025 -4,617.46%
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 3.58%
Sep 30, 2021 -16.70%
Jun 30, 2021 -35.70%