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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Criteo (CRTO) FCF Margin (2016 - 2025)

Criteo's FCF Margin history spans 11 years, with the latest figure at 10.8% for Q2 2025.

  • For Q2 2025, FCF Margin fell 1629.0% year-over-year to 10.8%; the TTM value through Dec 2025 reached 10.51%, up 120.0%, while the annual FY2025 figure was 10.72%, 141.0% up from the prior year.
  • FCF Margin for Q2 2025 was 10.8% at Criteo, down from 13.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.71% in Q4 2024 and bottomed at 10.8% in Q2 2025.
  • The 5-year median for FCF Margin is 5.6% (2022), against an average of 6.69%.
  • The largest YoY upside for FCF Margin was 1341bps in 2025 against a maximum downside of -1629bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.48% in 2021, then surged by 131bps to 19.59% in 2022, then increased by 11bps to 21.73% in 2023, then rose by 23bps to 26.71% in 2024, then plummeted by -140bps to 10.8% in 2025.
  • Per Business Quant, the three most recent readings for CRTO's FCF Margin are 10.8% (Q2 2025), 13.45% (Q1 2025), and 26.71% (Q4 2024).