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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' FCF Margin history spans 16 years, with the latest figure at 30.69% for Q4 2025.

  • Quarterly results put FCF Margin at 30.69% for Q4 2025, up 700.0% from a year ago — trailing twelve months through Dec 2025 was 21.64% (down 2281.0% YoY), and the annual figure for FY2025 was 17.36%, down 1853.0%.
  • FCF Margin for Q4 2025 was 30.69% at Creative Realities, down from 21.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.81% in Q1 2023 to a low of 37.69% in Q4 2024.
  • The 5-year median for FCF Margin is 0.84% (2021), against an average of 2.28%.
  • The sharpest move saw FCF Margin soared 16487bps in 2021, then crashed -4052bps in 2025.
  • Year by year, FCF Margin stood at 6.85% in 2021, then crashed by -56bps to 3.01% in 2022, then plummeted by -236bps to 4.11% in 2023, then crashed by -817bps to 37.69% in 2024, then increased by 19bps to 30.69% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.69%, 21.0%, and 1.77% for Q4 2025, Q3 2025, and Q2 2025 respectively.