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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Compx International (CIX) FCF Margin (2016 - 2025)

Compx International (CIX) has disclosed FCF Margin for 16 consecutive years, with 30.31% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1185.0% to 30.31% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.08% through Dec 2025, down 265.0% year-over-year, with the annual reading at 12.08% for FY2025, 265.0% down from the prior year.
  • FCF Margin hit 30.31% in Q4 2025 for Compx International, up from 13.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.22% in Q4 2023 to a low of 9.22% in Q1 2022.
  • Historically, FCF Margin has averaged 10.97% across 5 years, with a median of 11.01% in 2024.
  • Biggest five-year swings in FCF Margin: surged 1860bps in 2022 and later tumbled -1781bps in 2025.
  • Year by year, FCF Margin stood at 1.62% in 2021, then soared by 1151bps to 20.22% in 2022, then surged by 54bps to 31.22% in 2023, then plummeted by -41bps to 18.46% in 2024, then surged by 64bps to 30.31% in 2025.
  • Business Quant data shows FCF Margin for CIX at 30.31% in Q4 2025, 13.2% in Q3 2025, and 8.39% in Q2 2025.