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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 (CETI) has disclosed FCF Margin for 4 consecutive years, with 337.42% as the latest value for Q1 2025.

  • Quarterly FCF Margin fell 5033.0% to 337.42% in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 1027.78% through Sep 2025, down 153096.0% year-over-year, with the annual reading at 512.5% for FY2024, 983279.0% up from the prior year.
  • FCF Margin hit 337.42% in Q1 2025 for Cyber Enviro-Tech, down from 1037.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4107.77% in Q2 2022 to a low of 7343.17% in Q3 2024.
  • Historically, FCF Margin has averaged 685.52% across 4 years, with a median of 191.7% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -367487bps in 2023 and later surged 581646bps in 2024.
  • Year by year, FCF Margin stood at 1104.45% in 2022, then tumbled by -333bps to 4779.32% in 2023, then soared by 122bps to 1037.14% in 2024, then crashed by -67bps to 337.42% in 2025.
  • Business Quant data shows FCF Margin for CETI at 337.42% in Q1 2025, 1037.14% in Q4 2024, and 7343.17% in Q3 2024.