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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caci International (CACI) FCF Margin: 2009-2025

Historic FCF Margin for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to 6.73%.

  • Caci International's FCF Margin rose 561.00% to 6.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.91%, marking a year-over-year increase of 182.00%. This contributed to the annual value of 5.58% for FY2025, which is 8.00% down from last year.
  • Per Caci International's latest filing, its FCF Margin stood at 6.73% for Q3 2025, which was up 21.20% from 5.56% recorded in Q2 2025.
  • In the past 5 years, Caci International's FCF Margin ranged from a high of 16.86% in Q1 2022 and a low of 0.78% during Q1 2023.
  • Its 3-year average for FCF Margin is 5.41%, with a median of 5.56% in 2025.
  • As far as peak fluctuations go, Caci International's FCF Margin spiked by 1,050bps in 2022, and later plummeted by 1,608bps in 2023.
  • Over the past 5 years, Caci International's FCF Margin (Quarterly) stood at 7.50% in 2021, then slumped by 450bps to 2.99% in 2022, then climbed by 8bps to 3.07% in 2023, then skyrocketed by 246bps to 5.53% in 2024, then surged by 561bps to 6.73% in 2025.
  • Its FCF Margin was 6.73% in Q3 2025, compared to 5.56% in Q2 2025 and 9.88% in Q1 2025.