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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aterian (ATER) FCF Margin (2018 - 2025)

Aterian (ATER) has 8 years of FCF Margin data on record, last reported at 8.37% in Q3 2025.

  • For Q3 2025, FCF Margin fell 562.0% year-over-year to 8.37%; the TTM value through Sep 2025 reached 12.63%, down 998.0%, while the annual FY2024 figure was 2.14%, 1162.0% up from the prior year.
  • FCF Margin reached 8.37% in Q3 2025 per ATER's latest filing, up from 22.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.35% in Q2 2024 and bottomed at 49.39% in Q1 2021.
  • Average FCF Margin over 5 years is 12.25%, with a median of 8.39% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -4935bps in 2021, then surged 2115bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.39% in 2021, then soared by 144bps to 3.66% in 2022, then tumbled by -514bps to 15.17% in 2023, then surged by 100bps to 0.04% in 2024, then plummeted by -22798bps to 8.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.37% in Q3 2025, 22.64% in Q2 2025, and 25.39% in Q1 2025.