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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's FCF Margin history spans 16 years, with the latest figure at 30.31% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1185.0% year-over-year to 30.31%; the TTM value through Dec 2025 reached 12.08%, down 265.0%, while the annual FY2025 figure was 12.08%, 265.0% down from the prior year.
  • FCF Margin for Q4 2025 was 30.31% at Compx International, up from 13.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.22% in Q4 2023 and bottomed at 9.22% in Q1 2022.
  • The 5-year median for FCF Margin is 11.01% (2024), against an average of 10.97%.
  • The largest annual shift saw FCF Margin skyrocketed 1860bps in 2022 before it plummeted -1781bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.62% in 2021, then surged by 1151bps to 20.22% in 2022, then skyrocketed by 54bps to 31.22% in 2023, then crashed by -41bps to 18.46% in 2024, then skyrocketed by 64bps to 30.31% in 2025.
  • Per Business Quant, the three most recent readings for CIX's FCF Margin are 30.31% (Q4 2025), 13.2% (Q3 2025), and 8.39% (Q2 2025).