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

Creative Realities (CREX) FCF Margin (2016 - 2025)

Creative Realities (CREX) has disclosed FCF Margin for 16 consecutive years, with 16.19% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 414.0% to 16.19% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 5.82% through Sep 2025, down 925.0% year-over-year, with the annual reading at 6.63% for FY2024, 414.0% down from the prior year.
  • FCF Margin for Q3 2025 was 16.19% at Creative Realities, down from 9.8% in the prior quarter.
  • The five-year high for FCF Margin was 35.45% in Q2 2023, with the low at 31.46% in Q1 2025.
  • Average FCF Margin over 5 years is 1.31%, with a median of 0.85% recorded in 2021.
  • The sharpest move saw FCF Margin surged 16487bps in 2021, then tumbled -4052bps in 2025.
  • Over 5 years, FCF Margin stood at 2.41% in 2021, then soared by 1346bps to 30.05% in 2022, then plummeted by -114bps to 4.11% in 2023, then surged by 302bps to 8.29% in 2024, then plummeted by -295bps to 16.19% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.19%, 9.8%, and 31.46% for Q3 2025, Q2 2025, and Q1 2025 respectively.