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

Consumer Portfolio Services (CPSS) FCF Margin: 2010-2025

Historic FCF Margin for Consumer Portfolio Services (CPSS) over the last 15 years, with Sep 2025 value amounting to -283.99%.

  • Consumer Portfolio Services' FCF Margin rose 8623.00% to -283.99% in Q3 2025 from the same period last year, while for Sep 2025 it was -337.30%, marking a year-over-year decrease of 417.00%. This contributed to the annual value of -360.68% for FY2024, which is 7289.00% down from last year.
  • Consumer Portfolio Services' FCF Margin amounted to -283.99% in Q3 2025, which was up 17.71% from -345.12% recorded in Q2 2025.
  • In the past 5 years, Consumer Portfolio Services' FCF Margin registered a high of -222.00% during Q1 2021, and its lowest value of -560.48% during Q2 2022.
  • Over the past 3 years, Consumer Portfolio Services' median FCF Margin value was -345.12% (recorded in 2025), while the average stood at -325.16%.
  • As far as peak fluctuations go, Consumer Portfolio Services' FCF Margin slumped by 24,561bps in 2021, and later spiked by 26,596bps in 2023.
  • Over the past 5 years, Consumer Portfolio Services' FCF Margin (Quarterly) stood at -399.28% in 2021, then soared by 2,559bps to -373.70% in 2022, then spiked by 11,671bps to -256.99% in 2023, then tumbled by 11,257bps to -369.56% in 2024, then skyrocketed by 8,623bps to -283.99% in 2025.
  • Its FCF Margin was -283.99% in Q3 2025, compared to -345.12% in Q2 2025 and -351.57% in Q1 2025.