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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cabot (CBT) FCF Margin (2016 - 2025)

Cabot (CBT) has disclosed FCF Margin for 17 consecutive years, with 6.71% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 179.0% to 6.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.12% through Dec 2025, down 8.0% year-over-year, with the annual reading at 10.53% for FY2025, 76.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.71% at Cabot, down from 17.24% in the prior quarter.
  • The five-year high for FCF Margin was 20.37% in Q2 2025, with the low at 8.16% in Q4 2021.
  • Average FCF Margin over 5 years is 6.33%, with a median of 5.12% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -1774bps in 2021, then skyrocketed 1823bps in 2023.
  • Over 5 years, FCF Margin stood at 8.16% in 2021, then soared by 122bps to 1.76% in 2022, then soared by 202bps to 5.32% in 2023, then fell by -8bps to 4.92% in 2024, then soared by 36bps to 6.71% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.71%, 17.24%, and 20.37% for Q4 2025, Q3 2025, and Q2 2025 respectively.