Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 4 years, with the latest figure at 10.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 521.0% year-over-year to 10.68%; the TTM value through Dec 2025 reached 6.76%, down 369.0%, while the annual FY2025 figure was 6.76%, 369.0% down from the prior year.
  • FCF Margin reached 10.68% in Q4 2025 per CLB's latest filing, up from 0.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.89% in Q4 2024 to a low of 2.93% in Q3 2023.
  • Average FCF Margin over 4 years is 5.73%, with a median of 3.34% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 1250bps in 2024, then crashed -879bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 2.91% in 2022, then skyrocketed by 423bps to 15.21% in 2023, then grew by 4bps to 15.89% in 2024, then tumbled by -33bps to 10.68% in 2025.
  • Per Business Quant, the three most recent readings for CLB's FCF Margin are 10.68% (Q4 2025), 0.79% (Q3 2025), and 12.21% (Q2 2025).