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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 Invested CapitalReturn on SalesTimes Interest Earned

Caci International (CACI) FCF Margin (2016 - 2026)

Caci International has reported FCF Margin over the past 18 years, most recently at 6.65% for Q1 2026.

  • Quarterly FCF Margin fell 323.0% to 6.65% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.29% through Mar 2026, up 20.0% year-over-year, with the annual reading at 5.58% for FY2025, 89.0% down from the prior year.
  • FCF Margin was 6.65% for Q1 2026 at Caci International, up from 6.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.94% in Q1 2022 and troughed at 0.64% in Q1 2023.
  • The 5-year median for FCF Margin is 6.22% (2025), against an average of 6.66%.
  • Biggest five-year swings in FCF Margin: plummeted -1858bps in 2023 and later soared 1234bps in 2024.
  • Tracing CACI's FCF Margin over 5 years: stood at 4.5% in 2022, then tumbled by -48bps to 2.34% in 2023, then soared by 136bps to 5.53% in 2024, then grew by 13bps to 6.22% in 2025, then rose by 7bps to 6.65% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.65%, 6.22%, and 6.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.