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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 (ATGE) FCF Margin (2016 - 2025)

Covista (ATGE) has disclosed FCF Margin for 17 consecutive years, with 0.76% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 484.0% to 0.76% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.65%, a 502.0% increase, with the full-year FY2025 number at 15.85%, up 27.0% from a year prior.
  • FCF Margin was 0.76% for Q4 2025 at Covista, down from 27.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.85% in Q2 2021 to a low of 15.67% in Q4 2022.
  • A 5-year average of 15.58% and a median of 18.18% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3044bps in 2021; the steepest drop was -2199bps in 2021.
  • Covista's FCF Margin stood at 15.27% in 2021, then fell by -3bps to 15.67% in 2022, then surged by 103bps to 0.54% in 2023, then plummeted by -852bps to 4.08% in 2024, then surged by 119bps to 0.76% in 2025.
  • Per Business Quant, the three most recent readings for ATGE's FCF Margin are 0.76% (Q4 2025), 27.22% (Q3 2025), and 4.81% (Q2 2025).