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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Copt Defense Properties (CDP) FCF Margin (2016 - 2025)

Historic FCF Margin for Copt Defense Properties (CDP) over the last 17 years, with Q3 2025 value amounting to 16.46%.

  • Copt Defense Properties' FCF Margin rose 150800.0% to 16.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.95%, marking a year-over-year increase of 68200.0%. This contributed to the annual value of 22.21% for FY2024, which is 205400.0% up from last year.
  • Per Copt Defense Properties' latest filing, its FCF Margin stood at 16.46% for Q3 2025, which was up 150800.0% from 15.56% recorded in Q2 2025.
  • Copt Defense Properties' FCF Margin's 5-year high stood at 36.43% during Q4 2024, with a 5-year trough of 22.65% in Q4 2021.
  • For the 5-year period, Copt Defense Properties' FCF Margin averaged around 6.94%, with its median value being 7.18% (2023).
  • Over the last 5 years, Copt Defense Properties' FCF Margin had its largest YoY gain of 492000bps in 2021, and its largest YoY loss of -350300bps in 2021.
  • Quarter analysis of 5 years shows Copt Defense Properties' FCF Margin stood at 22.65% in 2021, then skyrocketed by 147bps to 10.75% in 2022, then plummeted by -33bps to 7.18% in 2023, then soared by 407bps to 36.43% in 2024, then crashed by -55bps to 16.46% in 2025.
  • Its FCF Margin was 16.46% in Q3 2025, compared to 15.56% in Q2 2025 and 19.8% in Q1 2025.