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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

Comtech Telecommunications (CMTL) FCF Margin (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of FCF Margin data on record, last reported at 4.34% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2526.0% year-over-year to 4.34%; the TTM value through Oct 2025 reached 2.46%, up 1739.0%, while the annual FY2025 figure was 3.37%, 913.0% up from the prior year.
  • FCF Margin reached 4.34% in Q4 2025 per CMTL's latest filing, down from 7.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.55% in Q2 2023 and bottomed at 23.05% in Q1 2024.
  • Average FCF Margin over 5 years is 3.39%, with a median of 0.91% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 5653bps in 2021, then tumbled -1359bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.98% in 2021, then tumbled by -1147bps to 10.23% in 2022, then fell by -14bps to 11.69% in 2023, then crashed by -79bps to 20.92% in 2024, then soared by 121bps to 4.34% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.34% in Q4 2025, 7.22% in Q3 2025, and 0.13% in Q2 2025.