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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cyberloq Technologies (CLOQ) FCF Margin (2018 - 2025)

Cyberloq Technologies (CLOQ) has disclosed FCF Margin for 8 consecutive years, with 167.4% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin changed N/A year-over-year to 167.4%, compared with a TTM value of 513.11% through Sep 2025, up 50060.0%, and an annual FY2024 reading of 7799.78%, down 563772.0% over the prior year.
  • FCF Margin was 167.4% for Q3 2025 at Cyberloq Technologies, up from 3.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 24922.84% in Q4 2022 and bottomed at 35953.0% in Q1 2021.
  • Average FCF Margin over 5 years is 7352.02%, with a median of 4972.35% recorded in 2022.
  • Peak annual rise in FCF Margin hit 30967159bps in 2021, while the deepest fall reached -3457294bps in 2021.
  • Year by year, FCF Margin stood at 12335.87% in 2021, then skyrocketed by 102bps to 24922.84% in 2022, then plummeted by -88bps to 3111.59% in 2023, then plummeted by -162bps to 1925.51% in 2024, then surged by 109bps to 167.4% in 2025.
  • Business Quant data shows FCF Margin for CLOQ at 167.4% in Q3 2025, 3.09% in Q2 2025, and 550.9% in Q1 2025.