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

Covista Inc. (ATGE) FCF Margin (2016 - 2025)

Covista (ATGE) has disclosed FCF Margin for 17 consecutive years, with 4.91% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 894.0% to 4.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.97% through Dec 2025, up 578.0% year-over-year, with the annual reading at 16.08% for FY2025, 50.0% up from the prior year.
  • FCF Margin for Q4 2025 was 4.91% at Covista, down from 27.22% in the prior quarter.
  • The five-year high for FCF Margin was 39.91% in Q1 2025, with the low at 15.65% in Q4 2022.
  • Average FCF Margin over 5 years is 15.41%, with a median of 16.34% recorded in 2024.
  • Peak annual rise in FCF Margin hit 2970bps in 2021, while the deepest fall reached -2022bps in 2021.
  • Over 5 years, FCF Margin stood at 12.89% in 2021, then fell by -21bps to 15.65% in 2022, then skyrocketed by 73bps to 4.15% in 2023, then increased by 3bps to 4.03% in 2024, then skyrocketed by 222bps to 4.91% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.91%, 27.22%, and 8.9% for Q4 2025, Q3 2025, and Q2 2025 respectively.