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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

BK Technologies (BKTI) FCF Margin (2016 - 2025)

BK Technologies' FCF Margin history spans 15 years, with the latest figure at 41.27% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1551.0% year-over-year to 41.27%; the TTM value through Sep 2025 reached 21.41%, up 1551.0%, while the annual FY2024 figure was 13.33%, 1395.0% up from the prior year.
  • FCF Margin for Q3 2025 was 41.27% at BK Technologies, up from 17.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.27% in Q3 2025 and bottomed at 55.28% in Q1 2022.
  • The 5-year median for FCF Margin is 5.49% (2024), against an average of 3.01%.
  • The largest annual shift saw FCF Margin tumbled -5279bps in 2021 before it soared 5510bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 24.75% in 2021, then surged by 42bps to 14.42% in 2022, then surged by 49bps to 7.33% in 2023, then soared by 261bps to 11.82% in 2024, then surged by 249bps to 41.27% in 2025.
  • Per Business Quant, the three most recent readings for BKTI's FCF Margin are 41.27% (Q3 2025), 17.25% (Q2 2025), and 9.61% (Q1 2025).