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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 (CNFN) has disclosed FCF Margin for 16 consecutive years, with 25.15% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 2545.0% to 25.15% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.18%, a 501.0% increase, with the full-year FY2024 number at 2.19%, up 14293.0% from a year prior.
  • FCF Margin was 25.15% for Q3 2025 at CFN Enterprises, down from 8.14% 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.
  • A 5-year average of 55.49% and a median of 4.4% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -51560bps in 2023, then soared 52415bps in 2024.
  • CFN Enterprises' FCF Margin stood at 5.22% in 2021, then dropped by -23bps to 6.4% in 2022, then plummeted by -1090bps to 76.11% in 2023, then soared by 105bps to 3.51% in 2024, then tumbled by -817bps to 25.15% in 2025.
  • Per Business Quant, the three most recent readings for CNFN's FCF Margin are 25.15% (Q3 2025), 8.14% (Q2 2025), and 0.72% (Q1 2025).