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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 has reported FCF Margin over the past 8 years, most recently at 6.95% for Q4 2025.

  • Quarterly results put FCF Margin at 6.95% for Q4 2025, down 692.0% from a year ago — trailing twelve months through Dec 2025 was 15.88% (down 1802.0% YoY), and the annual figure for FY2025 was 15.88%, down 1802.0%.
  • FCF Margin for Q4 2025 was 6.95% at Aterian, up from 8.37% in the prior quarter.
  • Over the last five years, FCF Margin for ATER hit a ceiling of 10.35% in Q2 2024 and a floor of 49.39% in Q1 2021.
  • Median FCF Margin over the past 5 years was 7.66% (2025), compared with a mean of 11.67%.
  • Biggest five-year swings in FCF Margin: tumbled -4935bps in 2021 and later skyrocketed 2115bps in 2024.
  • Aterian's FCF Margin stood at 3.58% in 2021, then grew by 2bps to 3.67% in 2022, then crashed by -514bps to 15.17% in 2023, then soared by 100bps to 0.04% in 2024, then plummeted by -18908bps to 6.95% in 2025.
  • The last three reported values for FCF Margin were 6.95% (Q4 2025), 8.37% (Q3 2025), and 22.64% (Q2 2025) per Business Quant data.