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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cmb.Tech (CMBT) FCF Margin (2016 - 2025)

Cmb.Tech filings provide 13 years of FCF Margin readings, the most recent being 25.51% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 8030.0% to 25.51% in Q4 2025 year-over-year; TTM through Dec 2025 was 19.38%, a 2933.0% decrease, with the full-year FY2025 number at 26.62%, down 2209.0% from a year prior.
  • FCF Margin hit 25.51% in Q4 2025 for Cmb.Tech, up from 20.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 207.62% in Q3 2023 to a low of 54.79% in Q4 2024.
  • Median FCF Margin over the past 5 years was 22.78% (2025), compared with a mean of 37.45%.
  • Biggest five-year swings in FCF Margin: soared 51627bps in 2021 and later crashed -14931bps in 2023.
  • Cmb.Tech's FCF Margin stood at 21.55% in 2021, then soared by 547bps to 96.39% in 2022, then tumbled by -155bps to 52.93% in 2023, then fell by -4bps to 54.79% in 2024, then surged by 147bps to 25.51% in 2025.
  • The last three reported values for FCF Margin were 25.51% (Q4 2025), 20.04% (Q3 2025), and 10.79% (Q2 2025) per Business Quant data.