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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coda Octopus (CODA) FCF Margin (2016 - 2025)

Historic FCF Margin for Coda Octopus (CODA) over the last 13 years, with Q3 2025 value amounting to 22.57%.

  • Coda Octopus' FCF Margin fell 56700.0% to 22.57% in Q3 2025 from the same period last year, while for Jul 2025 it was 22.38%, marking a year-over-year increase of 254700.0%. This contributed to the annual value of 9.59% for FY2024, which is 76900.0% up from last year.
  • According to the latest figures from Q3 2025, Coda Octopus' FCF Margin is 22.57%, which was down 56700.0% from 19.87% recorded in Q2 2025.
  • Coda Octopus' FCF Margin's 5-year high stood at 51.28% during Q3 2021, with a 5-year trough of 25.05% in Q2 2023.
  • Its 5-year average for FCF Margin is 12.76%, with a median of 19.87% in 2025.
  • The largest annual percentage gain for Coda Octopus' FCF Margin in the last 5 years was 598200bps (2021), contrasted with its biggest fall of -676000bps (2021).
  • Coda Octopus' FCF Margin (Quarter) stood at 8.91% in 2021, then soared by 340bps to 21.38% in 2022, then plummeted by -177bps to 16.39% in 2023, then skyrocketed by 335bps to 38.5% in 2024, then tumbled by -41bps to 22.57% in 2025.
  • Its FCF Margin stands at 22.57% for Q3 2025, versus 19.87% for Q2 2025 and 9.85% for Q1 2025.