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

Cognyte Software (CGNT) FCF Margin (2020 - 2026)

Cognyte Software's FCF Margin history spans 7 years, with the latest figure at 20.87% for Q1 2026.

  • Quarterly FCF Margin fell 280.0% to 20.87% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.68% through Jan 2026, down 368.0% year-over-year, with the annual reading at 12.68% for FY2026, 368.0% down from the prior year.
  • FCF Margin came in at 20.87% for Q1 2026, down from 26.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.07% in Q2 2023 to a low of 23.56% in Q4 2022.
  • The 5-year median for FCF Margin is 1.36% (2023), against an average of 4.55%.
  • Year-over-year, FCF Margin crashed -4462bps in 2022 and then skyrocketed 3531bps in 2023.
  • Cognyte Software's FCF Margin stood at 23.56% in 2022, then soared by 106bps to 1.36% in 2023, then soared by 1253bps to 18.37% in 2024, then surged by 47bps to 26.97% in 2025, then decreased by -23bps to 20.87% in 2026.
  • Per Business Quant, the three most recent readings for CGNT's FCF Margin are 20.87% (Q1 2026), 26.97% (Q4 2025), and 4.38% (Q3 2025).