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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core Laboratories (CLB) FCF Margin (2022 - 2025)

Core Laboratories (CLB) has 4 years of FCF Margin data on record, last reported at 4.83% in Q3 2025.

  • For Q3 2025, FCF Margin rose 51.0% year-over-year to 4.83%; the TTM value through Sep 2025 reached 7.16%, down 306.0%, while the annual FY2024 figure was 8.28%, 360.0% up from the prior year.
  • FCF Margin reached 4.83% in Q3 2025 per CLB's latest filing, down from 8.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 118.1% in Q2 2022 and bottomed at 5.25% in Q3 2023.
  • Average FCF Margin over 4 years is 14.67%, with a median of 4.98% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -11297bps in 2023, then surged 957bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 15.87% in 2022, then rose by 29bps to 20.52% in 2023, then plummeted by -39bps to 12.56% in 2024, then tumbled by -62bps to 4.83% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.83% in Q3 2025, 8.03% in Q2 2025, and 3.14% in Q1 2025.