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

CISO Global (CISO) FCF Margin: 2019-2025

Historic FCF Margin for Global (CISO) over the last 6 years, with Sep 2025 value amounting to -13.57%.

  • Global's FCF Margin fell 154.00% to -13.57% in Q3 2025 from the same period last year, while for Sep 2025 it was -23.21%, marking a year-over-year decrease of 1392.00%. This contributed to the annual value of -12.76% for FY2024, which is 531.00% up from last year.
  • According to the latest figures from Q3 2025, Global's FCF Margin is -13.57%, which was up 61.24% from -35.00% recorded in Q2 2025.
  • Global's FCF Margin's 5-year high stood at 9.02% during Q4 2023, with a 5-year trough of -52.19% in Q4 2021.
  • Moreover, its 3-year median value for FCF Margin was -16.37% (2024), whereas its average is -18.31%.
  • In the last 5 years, Global's FCF Margin slumped by 3,232bps in 2021 and then surged by 4,559bps in 2022.
  • Quarterly analysis of 5 years shows Global's FCF Margin stood at -52.19% in 2021, then surged by 3,297bps to -19.21% in 2022, then spiked by 2,823bps to 9.02% in 2023, then crashed by 1,252bps to -3.50% in 2024, then plummeted by 154bps to -13.57% in 2025.
  • Its FCF Margin stands at -13.57% for Q3 2025, versus -35.00% for Q2 2025 and -41.24% for Q1 2025.