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

Cyber Enviro-Tech (CETI) FCF Margin (2022 - 2025)

Cyber Enviro-Tech's FCF Margin history spans 4 years, with the latest figure at 703.54% for Q2 2025.

  • For Q2 2025, FCF Margin rose 43503.0% year-over-year to 703.54%; the TTM value through Sep 2025 reached 772.63%, down 7126.0%, while the annual FY2024 figure was 512.5%, 983279.0% up from the prior year.
  • FCF Margin for Q2 2025 was 703.54% at Cyber Enviro-Tech, up from 337.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 4177.04% in Q2 2022 and bottomed at 7343.17% in Q3 2024.
  • The 4-year median for FCF Margin is 302.96% (2024), against an average of 485.42%.
  • The largest annual shift saw FCF Margin plummeted -465021bps in 2023 before it skyrocketed 581646bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 129.1% in 2022, then tumbled by -3602bps to 4779.32% in 2023, then surged by 122bps to 1037.14% in 2024, then plummeted by -32bps to 703.54% in 2025.
  • Per Business Quant, the three most recent readings for CETI's FCF Margin are 703.54% (Q2 2025), 337.42% (Q1 2025), and 1037.14% (Q4 2024).