Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 - 2025)

Historic FCF Margin for Cognyte Software (CGNT) over the last 6 years, with Q4 2025 value amounting to 26.97%.

  • Cognyte Software's FCF Margin rose 86000.0% to 26.97% in Q4 2025 from the same period last year, while for Oct 2025 it was 13.11%, marking a year-over-year decrease of 6200.0%. This contributed to the annual value of 16.36% for FY2025, which is 30900.0% up from last year.
  • Cognyte Software's FCF Margin amounted to 26.97% in Q4 2025, which was up 86000.0% from 4.38% recorded in Q3 2025.
  • Cognyte Software's 5-year FCF Margin high stood at 28.07% for Q2 2023, and its period low was 23.56% during Q4 2022.
  • In the last 5 years, Cognyte Software's FCF Margin had a median value of 8.34% in 2023 and averaged 4.88%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -373100bps in 2022, then skyrocketed by 353100bps in 2023.
  • Quarter analysis of 5 years shows Cognyte Software's FCF Margin stood at 10.93% in 2021, then crashed by -316bps to 23.56% in 2022, then soared by 106bps to 1.36% in 2023, then skyrocketed by 1253bps to 18.37% in 2024, then soared by 47bps to 26.97% in 2025.
  • Its last three reported values are 26.97% in Q4 2025, 4.38% for Q3 2025, and 5.92% during Q2 2025.