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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 - 2025)

Caci International (CACI) has disclosed FCF Margin for 17 consecutive years, with 6.22% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 69.0% to 6.22% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.06%, a 98.0% increase, with the full-year FY2025 number at 5.58%, down 89.0% from a year prior.
  • FCF Margin was 6.22% for Q4 2025 at Caci International, down from 6.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.55% in Q1 2022 to a low of 0.78% in Q1 2023.
  • A 5-year average of 7.12% and a median of 7.2% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 1028bps in 2022, then tumbled -1477bps in 2023.
  • Caci International's FCF Margin stood at 8.23% in 2021, then crashed by -64bps to 2.99% in 2022, then soared by 53bps to 4.58% in 2023, then increased by 21bps to 5.53% in 2024, then rose by 13bps to 6.22% in 2025.
  • Per Business Quant, the three most recent readings for CACI's FCF Margin are 6.22% (Q4 2025), 6.73% (Q3 2025), and 4.06% (Q2 2025).