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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 - 2026)

Consumer Portfolio Services' FCF Margin history spans 16 years, with the latest figure at 69.18% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 43873.0% to 69.18% in Q4 2025 year-over-year; TTM through Dec 2025 was 123.75%, a 15338.0% increase, with the full-year FY2025 number at 66.35%, up 42703.0% from a year prior.
  • FCF Margin hit 69.18% in Q4 2025 for Consumer Portfolio Services, up from 283.99% in the prior quarter.
  • Over the last five years, FCF Margin for CPSS hit a ceiling of 1639.09% in Q4 2022 and a floor 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.
  • Tracing CPSS's FCF Margin over 5 years: stood at 1543.82% in 2021, then surged by 206bps to 1639.09% in 2022, then plummeted by -96bps to 60.65% in 2023, then plummeted by -709bps to 369.56% in 2024, then skyrocketed 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.