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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

Cps Technologies (CPSH) FCF Margin (2016 - 2025)

Cps Technologies filings provide 16 years of FCF Margin readings, the most recent being 6.02% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1874.0% to 6.02% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.49%, a 1967.0% increase, with the full-year FY2025 number at 1.49%, up 1967.0% from a year prior.
  • FCF Margin hit 6.02% in Q4 2025 for Cps Technologies, down from 9.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.04% in Q4 2022 to a low of 31.8% in Q2 2024.
  • Median FCF Margin over the past 5 years was 1.16% (2021), compared with a mean of 1.12%.
  • Biggest five-year swings in FCF Margin: plummeted -4930bps in 2024 and later skyrocketed 3980bps in 2025.
  • Cps Technologies' FCF Margin stood at 20.02% in 2021, then soared by 115bps to 43.04% in 2022, then tumbled by -98bps to 0.68% in 2023, then plummeted by -3732bps to 24.76% in 2024, then skyrocketed by 76bps to 6.02% in 2025.
  • The last three reported values for FCF Margin were 6.02% (Q4 2025), 9.96% (Q3 2025), and 5.9% (Q2 2025) per Business Quant data.