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

CFN Enterprises (CNFN) FCF Margin (2016 - 2025)

CFN Enterprises' FCF Margin history spans 16 years, with the latest figure at 6.23% for Q4 2025.

  • Quarterly results put FCF Margin at 6.23% for Q4 2025, down 657.0% from a year ago — trailing twelve months through Dec 2025 was 5881.18% (down 532142.0% YoY), and the annual figure for FY2025 was 5881.18%, down 532142.0%.
  • FCF Margin for Q4 2025 was 6.23% at CFN Enterprises, up from 25.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.45% in Q3 2021 to a low of 519.03% in Q1 2023.
  • The 5-year median for FCF Margin is 3.92% (2022), against an average of 51.94%.
  • The sharpest move saw FCF Margin tumbled -51560bps in 2023, then surged 52415bps in 2024.
  • Year by year, FCF Margin stood at 5.22% in 2021, then decreased by -23bps to 6.4% in 2022, then tumbled by -1090bps to 76.11% in 2023, then soared by 117bps to 12.8% in 2024, then tumbled by -51bps to 6.23% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.23%, 25.15%, and 8.14% for Q4 2025, Q3 2025, and Q2 2025 respectively.