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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's FCF Margin history spans 10 years, with the latest figure at 7221.35% for Q3 2025.

  • For Q3 2025, FCF Margin fell 700674.0% year-over-year to 7221.35%; the TTM value through Sep 2025 reached 463.89%, up 118592.0%, while the annual FY2022 figure was 8106.38%, 3942414.0% up from the prior year.
  • FCF Margin for Q3 2025 was 7221.35% at Basanite, down from 1060.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 7696.42% in Q4 2021 and bottomed at 7221.35% in Q3 2025.
  • The 5-year median for FCF Margin is 122.73% (2023), against an average of 723.47%.
  • The largest annual shift saw FCF Margin tumbled -741119bps in 2022 before it plummeted -5133bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7696.42% in 2021, then plummeted by -96bps to 285.23% in 2022, then plummeted by -37bps to 179.69% in 2023, then plummeted by -81bps to 33.51% in 2024, then crashed by -21647bps to 7221.35% in 2025.
  • Per Business Quant, the three most recent readings for BASA's FCF Margin are 7221.35% (Q3 2025), 1060.72% (Q2 2025), and 269.09% (Q1 2025).