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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)

Consumer Portfolio Services' FCF Margin history spans 16 years, with the latest figure at 892.04% for Q3 2025.

  • For Q3 2025, FCF Margin rose 126226.0% year-over-year to 892.04%; the TTM value through Sep 2025 reached 41.02%, up 12878.0%, while the annual FY2024 figure was 360.68%, 42812.0% down from the prior year.
  • FCF Margin for Q3 2025 was 892.04% at Consumer Portfolio Services, up from 345.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 892.04% in Q3 2025 and bottomed at 655.45% in Q2 2021.
  • The 5-year median for FCF Margin is 345.12% (2025), against an average of 92.4%.
  • The largest annual shift saw FCF Margin crashed -118024bps in 2022 before it surged 126226bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 50.01% in 2021, then plummeted by -847bps to 373.7% in 2022, then surged by 116bps to 60.65% in 2023, then plummeted by -709bps to 369.56% in 2024, then skyrocketed by 341bps to 892.04% in 2025.
  • Per Business Quant, the three most recent readings for CPSS's FCF Margin are 892.04% (Q3 2025), 345.12% (Q2 2025), and 351.57% (Q1 2025).