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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cibus (CBUS) FCF Margin (2016 - 2025)

Cibus' FCF Margin history spans 9 years, with the latest figure at 832.33% for Q3 2024.

  • For Q3 2024, FCF Margin rose 303840.0% year-over-year to 832.33%; the TTM value through Dec 2024 reached 1928.13%, up 85288.0%, while the annual FY2023 figure was 2781.01%, 1052090.0% up from the prior year.
  • FCF Margin for Q3 2024 was 832.33% at Cibus, up from 2054.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 1064.95% in Q3 2020 and bottomed at 21715.62% in Q1 2022.
  • The 5-year median for FCF Margin is 1583.5% (2023), against an average of 4161.62%.
  • The largest annual shift saw FCF Margin plummeted -2149559bps in 2022 before it surged 1606086bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 539.25% in 2020, then surged by 59bps to 220.17% in 2021, then crashed by -3981bps to 8985.71% in 2022, then skyrocketed by 82bps to 1583.5% in 2023, then soared by 47bps to 832.33% in 2024.
  • Per Business Quant, the three most recent readings for CBUS's FCF Margin are 832.33% (Q3 2024), 2054.53% (Q2 2024), and 2515.23% (Q1 2024).