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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

CISO Global (CISO) FCF Margin (2019 - 2025)

CISO Global has reported FCF Margin over the past 7 years, most recently at 28.59% for Q4 2025.

  • Quarterly results put FCF Margin at 28.59% for Q4 2025, down 2509.0% from a year ago — trailing twelve months through Dec 2025 was 29.96% (down 1720.0% YoY), and the annual figure for FY2025 was 29.99%, down 1723.0%.
  • FCF Margin reached 28.59% in Q4 2025 per CISO's latest filing, down from 13.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.02% in Q4 2023 and bottomed at 52.19% in Q4 2021.
  • Median FCF Margin over the past 5 years was 23.9% (2022), compared with a mean of 26.08%.
  • The largest annual shift saw FCF Margin plummeted -3231bps in 2021 before it skyrocketed 4558bps in 2022.
  • Over 5 years, FCF Margin stood at 52.19% in 2021, then surged by 63bps to 19.21% in 2022, then surged by 147bps to 9.02% in 2023, then crashed by -139bps to 3.5% in 2024, then tumbled by -717bps to 28.59% in 2025.
  • Business Quant data shows FCF Margin for CISO at 28.59% in Q4 2025, 13.57% in Q3 2025, and 35.0% in Q2 2025.