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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

CitroTech (CITR) FCF Margin (2022 - 2025)

CitroTech (CITR) has disclosed FCF Margin for 4 consecutive years, with 562.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 32435.0% to 562.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 254.59% through Dec 2025, down 1489.0% year-over-year, with the annual reading at 254.59% for FY2025, 1489.0% down from the prior year.
  • FCF Margin for Q4 2025 was 562.79% at CitroTech, down from 525.59% in the prior quarter.
  • The five-year high for FCF Margin was 76.43% in Q1 2025, with the low at 9041.64% in Q4 2022.
  • Average FCF Margin over 4 years is 1037.51%, with a median of 515.02% recorded in 2024.
  • The sharpest move saw FCF Margin surged 889140bps in 2023, then plummeted -73691bps in 2024.
  • Over 4 years, FCF Margin stood at 9041.64% in 2022, then surged by 98bps to 150.24% in 2023, then crashed by -490bps to 887.15% in 2024, then skyrocketed by 37bps to 562.79% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 562.79%, 525.59%, and 196.67% for Q4 2025, Q3 2025, and Q2 2025 respectively.