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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Consumer Portfolio Services (CPSS) FCF Margin (2016 - 2025)

Historic FCF Margin for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to 283.99%.

  • Consumer Portfolio Services' FCF Margin rose 862300.0% to 283.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 337.3%, marking a year-over-year decrease of 41700.0%. This contributed to the annual value of 360.68% for FY2024, which is 728900.0% down from last year.
  • Latest data reveals that Consumer Portfolio Services reported FCF Margin of 283.99% as of Q3 2025, which was up 862300.0% from 345.12% recorded in Q2 2025.
  • Consumer Portfolio Services' 5-year FCF Margin high stood at 222.0% for Q1 2021, and its period low was 560.48% during Q2 2022.
  • Over the past 5 years, Consumer Portfolio Services' median FCF Margin value was 351.57% (recorded in 2025), while the average stood at 352.5%.
  • In the last 5 years, Consumer Portfolio Services' FCF Margin tumbled by -2456100bps in 2021 and then surged by 2659600bps in 2023.
  • Quarter analysis of 5 years shows Consumer Portfolio Services' FCF Margin stood at 399.28% in 2021, then grew by 6bps to 373.7% in 2022, then surged by 31bps to 256.99% in 2023, then tumbled by -44bps to 369.56% in 2024, then grew by 23bps to 283.99% in 2025.
  • Its FCF Margin stands at 283.99% for Q3 2025, versus 345.12% for Q2 2025 and 351.57% for Q1 2025.