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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 (CPSS) has disclosed FCF Margin for 16 consecutive years, with 69.18% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 43873.0% to 69.18% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 123.75% through Dec 2025, up 15338.0% year-over-year, with the annual reading at 66.35% for FY2025, 42703.0% up from the prior year.
  • FCF Margin hit 69.18% in Q4 2025 for Consumer Portfolio Services, up from 283.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1639.09% in Q4 2022 to a low of 1543.82% in Q4 2021.
  • Historically, FCF Margin has averaged 195.74% across 5 years, with a median of 319.82% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -253867bps in 2021 and later skyrocketed 318291bps in 2022.
  • Year by year, FCF Margin stood at 1543.82% in 2021, then soared by 206bps to 1639.09% in 2022, then tumbled by -96bps to 60.65% in 2023, then tumbled by -709bps to 369.56% in 2024, then surged by 119bps to 69.18% in 2025.
  • Business Quant data shows FCF Margin for CPSS at 69.18% in Q4 2025, 283.99% in Q3 2025, and 345.12% in Q2 2025.