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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Chs (CHSCO) FCF Margin (2016 - 2025)

Chs' FCF Margin history spans 16 years, with the latest figure at 5.12% for Q4 2025.

  • For Q4 2025, FCF Margin rose 12.0% year-over-year to 5.12%; the TTM value through Nov 2025 reached 1.72%, down 102.0%, while the annual FY2025 figure was 1.61%, 149.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.12% at Chs, down from 20.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.22% in Q3 2025 and bottomed at 15.43% in Q1 2025.
  • The 5-year median for FCF Margin is 2.25% (2023), against an average of 3.39%.
  • The largest annual shift saw FCF Margin soared 1212bps in 2023 before it plummeted -1133bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.38% in 2021, then increased by 0bps to 2.37% in 2022, then fell by -7bps to 2.55% in 2023, then crashed by -106bps to 5.24% in 2024, then increased by 2bps to 5.12% in 2025.
  • Per Business Quant, the three most recent readings for CHSCO's FCF Margin are 5.12% (Q4 2025), 20.22% (Q3 2025), and 5.33% (Q2 2025).