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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' FCF Margin history spans 16 years, with the latest figure at 6.02% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1874.0% year-over-year to 6.02%; the TTM value through Dec 2025 reached 1.49%, up 1967.0%, while the annual FY2025 figure was 1.49%, 1967.0% up from the prior year.
  • FCF Margin reached 6.02% in Q4 2025 per CPSH's latest filing, 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.
  • Average FCF Margin over 5 years is 1.12%, with a median of 1.16% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -4930bps in 2024, then soared 3980bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's FCF Margin are 6.02% (Q4 2025), 9.96% (Q3 2025), and 5.9% (Q2 2025).