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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's FCF Margin history spans 7 years, with the latest figure at 13.57% for Q3 2025.

  • For Q3 2025, FCF Margin fell 154.0% year-over-year to 13.57%; the TTM value through Sep 2025 reached 23.21%, down 1392.0%, while the annual FY2024 figure was 12.76%, 531.0% up from the prior year.
  • FCF Margin for Q3 2025 was 13.57% at CISO Global, up from 35.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.02% in Q4 2023 and bottomed at 94.5% in Q2 2023.
  • The 5-year median for FCF Margin is 19.21% (2022), against an average of 28.95%.
  • The largest annual shift saw FCF Margin tumbled -8867bps in 2023 before it surged 7813bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 52.19% in 2021, then soared by 63bps to 19.21% in 2022, then soared by 147bps to 9.02% in 2023, then plummeted by -139bps to 3.5% in 2024, then crashed by -288bps to 13.57% in 2025.
  • Per Business Quant, the three most recent readings for CISO's FCF Margin are 13.57% (Q3 2025), 35.0% (Q2 2025), and 41.24% (Q1 2025).