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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Audiocodes (AUDC) FCF Margin (2016 - 2025)

Audiocodes' FCF Margin history spans 17 years, with the latest figure at 9.21% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2137.0% to 9.21% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.59%, a 999.0% decrease, with the full-year FY2025 number at 11.95%, up 742.0% from a year prior.
  • FCF Margin hit 9.21% in Q4 2025 for Audiocodes, up from 9.14% in the prior quarter.
  • Over the last five years, FCF Margin for AUDC hit a ceiling of 36.23% in Q1 2024 and a floor of 1.07% in Q4 2022.
  • Historically, FCF Margin has averaged 14.2% across 5 years, with a median of 9.24% in 2024.
  • Biggest five-year swings in FCF Margin: soared 2856bps in 2024 and later crashed -2137bps in 2025.
  • Tracing AUDC's FCF Margin over 5 years: stood at 6.78% in 2021, then tumbled by -84bps to 1.07% in 2022, then soared by 1356bps to 15.64% in 2023, then soared by 95bps to 30.58% in 2024, then tumbled by -70bps to 9.21% in 2025.
  • Business Quant data shows FCF Margin for AUDC at 9.21% in Q4 2025, 9.14% in Q3 2025, and 15.57% in Q2 2025.