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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 (CPSH) has disclosed FCF Margin for 16 consecutive years, with 6.02% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1874.0% year-over-year to 6.02%, compared with a TTM value of 1.49% through Dec 2025, up 1967.0%, and an annual FY2025 reading of 1.49%, up 1967.0% over the prior year.
  • FCF Margin was 6.02% for Q4 2025 at Cps Technologies, down from 9.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.04% in Q4 2022 and bottomed at 31.8% in Q2 2024.
  • Average FCF Margin over 5 years is 1.12%, with a median of 1.16% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -4930bps in 2024, then soared 3980bps in 2025.
  • Year by year, 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.
  • Business Quant data shows FCF Margin for CPSH at 6.02% in Q4 2025, 9.96% in Q3 2025, and 5.9% in Q2 2025.