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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)

Historic FCF Margin for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to 21.0%.

  • Creative Realities' FCF Margin fell 191900.0% to 21.0% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.59%, marking a year-over-year decrease of 127400.0%. This contributed to the annual value of 1.16% for FY2024, which is 20400.0% down from last year.
  • As of Q3 2025, Creative Realities' FCF Margin stood at 21.0%, which was down 191900.0% from 1.77% recorded in Q2 2025.
  • Creative Realities' FCF Margin's 5-year high stood at 28.81% during Q1 2023, with a 5-year trough of 31.46% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 1.81% (2024), whereas its average is 4.33%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 662100bps in 2021, then tumbled by -405200bps in 2025.
  • Quarter analysis of 5 years shows Creative Realities' FCF Margin stood at 5.4% in 2021, then tumbled by -48bps to 8.0% in 2022, then tumbled by -247bps to 27.73% in 2023, then soared by 39bps to 16.95% in 2024, then dropped by -24bps to 21.0% in 2025.
  • Its last three reported values are 21.0% in Q3 2025, 1.77% for Q2 2025, and 31.46% during Q1 2025.