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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ats (ATS) FCF Margin (2022 - 2025)

Ats has reported FCF Margin over the past 4 years, most recently at 0.8% for Q4 2025.

  • For Q4 2025, FCF Margin fell 26.0% year-over-year to 0.8%; the TTM value through Dec 2025 reached 1.18%, up 121.0%, while the annual FY2025 figure was 2.36%, 27.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.8% at Ats, down from 1.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 3.2% in Q1 2023 and troughed at 11.84% in Q3 2023.
  • A 4-year average of 0.0% and a median of 1.13% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -787bps in 2023 and later surged 776bps in 2024.
  • Year by year, FCF Margin stood at 1.13% in 2022, then skyrocketed by 42bps to 1.6% in 2023, then crashed by -34bps to 1.06% in 2024, then decreased by -25bps to 0.8% in 2025.
  • Business Quant data shows FCF Margin for ATS at 0.8% in Q4 2025, 1.12% in Q3 2025, and 0.96% in Q2 2025.