Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cirtran (CIRX) FCF Margin (2017 - 2025)

Cirtran's FCF Margin history spans 14 years, with the latest figure at 14.95% for Q4 2025.

  • Quarterly results put FCF Margin at 14.95% for Q4 2025, up 222.0% from a year ago — trailing twelve months through Dec 2025 was 42.8% (down 3922.0% YoY), and the annual figure for FY2025 was 42.8%, down 3922.0%.
  • FCF Margin for Q4 2025 was 14.95% at Cirtran, up from 90.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 92.12% in Q1 2023 to a low of 101.63% in Q1 2025.
  • The 5-year median for FCF Margin is 5.32% (2021), against an average of 14.85%.
  • The sharpest move saw FCF Margin plummeted -681662bps in 2021, then surged 8257bps in 2023.
  • Year by year, FCF Margin stood at 29.6% in 2021, then plummeted by -225bps to 36.89% in 2022, then crashed by -61bps to 59.43% in 2023, then skyrocketed by 71bps to 17.17% in 2024, then grew by 13bps to 14.95% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.95%, 90.24%, and 94.26% for Q4 2025, Q3 2025, and Q2 2025 respectively.