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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Cognyte Software (CGNT) FCF Margin: 2020-2025

Historic FCF Margin for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to -6.48%.

  • Cognyte Software's FCF Margin rose 22.00% to -6.48% in Q3 2025 from the same period last year, while for Jul 2025 it was 7.00%, marking a year-over-year decrease of 60.00%. This contributed to the annual value of 10.32% for FY2025, which is 154.00% up from last year.
  • As of Q3 2025, Cognyte Software's FCF Margin stood at -6.48%, which was down 462.09% from 1.79% recorded in Q2 2025.
  • Over the past 5 years, Cognyte Software's FCF Margin peaked at 35.59% during Q1 2021, and registered a low of -26.17% during Q4 2022.
  • In the last 3 years, Cognyte Software's FCF Margin had a median value of 11.67% in 2024 and averaged 9.61%.
  • As far as peak fluctuations go, Cognyte Software's FCF Margin crashed by 4,116bps in 2022, and later skyrocketed by 3,591bps in 2023.
  • Over the past 5 years, Cognyte Software's FCF Margin (Quarterly) stood at 7.78% in 2021, then plummeted by 3,395bps to -26.17% in 2022, then soared by 2,560bps to -0.56% in 2023, then spiked by 1,438bps to 13.82% in 2024, then increased by 22bps to -6.48% in 2025.
  • Its FCF Margin stands at -6.48% for Q3 2025, versus 1.79% for Q2 2025 and 19.78% for Q1 2025.