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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' FCF Margin history spans 8 years, with the latest figure at 576.19% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 576.19%; the TTM value through Dec 2025 reached 349.09%, up 814887.0%, while the annual FY2025 figure was 349.09%, 814887.0% up from the prior year.
  • FCF Margin reached 576.19% in Q4 2025 per CLOQ's latest filing, up from 167.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35024.75% in Q4 2021 to a low of 35953.0% in Q1 2021.
  • Average FCF Margin over 5 years is 5665.23%, with a median of 2190.83% recorded in 2023.
  • The largest YoY upside for FCF Margin was 33236047bps in 2021 against a maximum downside of -3457294bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 35024.75% in 2021, then fell by -29bps to 24922.84% in 2022, then crashed by -109bps to 2190.83% in 2023, then rose by 12bps to 1925.51% in 2024, then skyrocketed by 130bps to 576.19% in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's FCF Margin are 576.19% (Q4 2025), 167.4% (Q3 2025), and 167.09% (Q2 2025).