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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 filings provide 12 years of FCF Margin readings, the most recent being 14.95% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 222.0% to 14.95% in Q4 2025 year-over-year; TTM through Dec 2025 was 42.8%, a 3922.0% decrease, with the full-year FY2025 number at 42.8%, down 3922.0% from a year prior.
  • FCF Margin hit 14.95% in Q4 2025 for 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.
  • Median FCF Margin over the past 5 years was 5.32% (2021), compared with a mean of 14.85%.
  • Biggest five-year swings in FCF Margin: tumbled -681662bps in 2021 and later soared 8257bps in 2023.
  • Cirtran's FCF Margin stood at 29.6% in 2021, then tumbled by -225bps to 36.89% in 2022, then plummeted by -61bps to 59.43% in 2023, then surged by 71bps to 17.17% in 2024, then increased by 13bps to 14.95% in 2025.
  • The last three reported values for FCF Margin were 14.95% (Q4 2025), 90.24% (Q3 2025), and 94.26% (Q2 2025) per Business Quant data.