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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Birchtech (BCHT) FCF Margin (2016 - 2025)

Birchtech's FCF Margin history spans 15 years, with the latest figure at 4.27% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1931.0% year-over-year to 4.27%; the TTM value through Sep 2025 reached 13.53%, down 6316.0%, while the annual FY2024 figure was 28.23%, 13732.0% down from the prior year.
  • FCF Margin for Q3 2025 was 4.27% at Birchtech, up from 53.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 106.54% in Q4 2023 and bottomed at 81.8% in Q2 2024.
  • The 5-year median for FCF Margin is 5.32% (2025), against an average of 3.09%.
  • The largest annual shift saw FCF Margin soared 13777bps in 2021 before it crashed -12339bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.31% in 2021, then surged by 134bps to 7.75% in 2022, then soared by 1275bps to 106.54% in 2023, then tumbled by -116bps to 16.85% in 2024, then soared by 125bps to 4.27% in 2025.
  • Per Business Quant, the three most recent readings for BCHT's FCF Margin are 4.27% (Q3 2025), 53.28% (Q2 2025), and 8.34% (Q1 2025).