Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Cps Technologies (CPSH) over the last 15 years, with Q3 2025 value amounting to 9.96%.

  • Cps Technologies' FCF Margin rose 398000.0% to 9.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.82%, marking a year-over-year increase of 86500.0%. This contributed to the annual value of 21.16% for FY2024, which is 231600.0% down from last year.
  • As of Q3 2025, Cps Technologies' FCF Margin stood at 9.96%, which was up 398000.0% from 5.9% recorded in Q2 2025.
  • In the past 5 years, Cps Technologies' FCF Margin ranged from a high of 43.04% in Q4 2022 and a low of 31.8% during Q2 2024
  • Over the past 5 years, Cps Technologies' median FCF Margin value was 0.24% (recorded in 2021), while the average stood at 0.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -493000bps in 2024, then skyrocketed by 398000bps in 2025.
  • Quarter analysis of 5 years shows Cps Technologies' FCF Margin stood at 20.02% in 2021, then soared by 115bps to 43.04% in 2022, then crashed by -98bps to 0.68% in 2023, then plummeted by -3732bps to 24.76% in 2024, then surged by 140bps to 9.96% in 2025.
  • Its last three reported values are 9.96% in Q3 2025, 5.9% for Q2 2025, and 17.93% during Q1 2025.