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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%.
  • Year-over-year, FCF Margin tumbled -1858bps in 2023 and then skyrocketed 1234bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.5% in 2022, then crashed by -48bps to 2.34% in 2023, then skyrocketed by 136bps to 5.53% in 2024, then increased by 13bps to 6.22% in 2025, then grew by 7bps to 6.65% in 2026.
  • Per Business Quant, the three most recent readings for CACI's FCF Margin are 6.65% (Q1 2026), 6.22% (Q4 2025), and 6.73% (Q3 2025).