Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ameritek Ventures (ATVK) FCF Margin (2022 - 2025)

Ameritek Ventures' FCF Margin history spans 4 years, with the latest figure at 50.42% for Q4 2025.

  • Quarterly results put FCF Margin at 50.42% for Q4 2025, up 5076.0% from a year ago — trailing twelve months through Dec 2025 was 2047.89% (down 207786.0% YoY), and the annual figure for FY2025 was 71.41%, down 11918.0%.
  • FCF Margin for Q4 2025 was 50.42% at Ameritek Ventures, up from 0.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 50.42% in Q4 2025 to a low of 79.62% in Q4 2023.
  • The 4-year median for FCF Margin is 9.59% (2023), against an average of 4.74%.
  • The sharpest move saw FCF Margin tumbled -9557bps in 2023, then soared 7928bps in 2024.
  • Year by year, FCF Margin stood at 15.95% in 2022, then plummeted by -599bps to 79.62% in 2023, then soared by 100bps to 0.34% in 2024, then skyrocketed by 14740bps to 50.42% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 50.42%, 0.3%, and 0.34% for Q4 2025, Q2 2025, and Q4 2024 respectively.