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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 - 2026)

Coda Octopus has reported FCF Margin over the past 13 years, most recently at 20.78% for Q1 2026.

  • Quarterly results put FCF Margin at 20.78% for Q1 2026, up 1093.0% from a year ago — trailing twelve months through Jan 2026 was 33.29% (up 1520.0% YoY), and the annual figure for FY2025 was 26.54%, up 1598.0%.
  • FCF Margin for Q1 2026 was 20.78% at Coda Octopus, down from 22.57% in the prior quarter.
  • Over the last five years, FCF Margin for CODA hit a ceiling of 42.38% in Q1 2022 and a floor of 25.05% in Q2 2023.
  • Median FCF Margin over the past 5 years was 20.78% (2026), compared with a mean of 12.33%.
  • Biggest five-year swings in FCF Margin: surged 4984bps in 2022 and later crashed -4812bps in 2023.
  • Coda Octopus' FCF Margin stood at 21.38% in 2022, then tumbled by -177bps to 16.39% in 2023, then skyrocketed by 272bps to 28.24% in 2024, then dropped by -20bps to 22.57% in 2025, then fell by -8bps to 20.78% in 2026.
  • The last three reported values for FCF Margin were 20.78% (Q1 2026), 22.57% (Q3 2025), and 19.87% (Q2 2025) per Business Quant data.