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

Cardlytics (CDLX) FCF Margin (2017 - 2025)

Cardlytics' FCF Margin history spans 9 years, with the latest figure at 22.59% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2439.0% year-over-year to 22.59%; the TTM value through Dec 2025 reached 3.78%, up 1332.0%, while the annual FY2025 figure was 3.78%, 1332.0% up from the prior year.
  • FCF Margin reached 22.59% in Q4 2025 per CDLX's latest filing, up from 3.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.59% in Q4 2025 to a low of 32.39% in Q1 2022.
  • Average FCF Margin over 5 years is 9.26%, with a median of 12.06% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1859bps in 2021, then soared 2439bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.69% in 2021, then crashed by -848bps to 15.98% in 2022, then skyrocketed by 41bps to 9.42% in 2023, then surged by 81bps to 1.8% in 2024, then skyrocketed by 1353bps to 22.59% in 2025.
  • Per Business Quant, the three most recent readings for CDLX's FCF Margin are 22.59% (Q4 2025), 3.96% (Q3 2025), and 1.54% (Q2 2025).