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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 SalesTimes Interest Earned

Basanite (BASA) FCF Margin (2021 - 2025)

Basanite (BASA) has disclosed FCF Margin for 10 consecutive years, with 7221.35% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 700674.0% to 7221.35% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 463.89% through Sep 2025, up 118592.0% year-over-year, with the annual reading at 8106.38% for FY2022, 3942414.0% up from the prior year.
  • FCF Margin hit 7221.35% in Q3 2025 for Basanite, down from 1060.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7696.42% in Q4 2021 to a low of 9640.51% in Q3 2021.
  • Historically, FCF Margin has averaged 48.09% across 5 years, with a median of 49.64% in 2023.
  • Biggest YoY gain for FCF Margin was 1478104bps in 2022; the steepest drop was -803633bps in 2022.
  • Year by year, FCF Margin stood at 7696.42% in 2021, then plummeted by -104bps to 339.9% in 2022, then skyrocketed by 153bps to 179.69% in 2023, then tumbled by -81bps to 33.51% in 2024, then plummeted by -21647bps to 7221.35% in 2025.
  • Business Quant data shows FCF Margin for BASA at 7221.35% in Q3 2025, 1060.72% in Q2 2025, and 269.09% in Q1 2025.