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

Csp (CSPI) FCF Margin (2016 - 2025)

Csp (CSPI) has disclosed FCF Margin for 16 consecutive years, with 25.1% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3591.0% year-over-year to 25.1%, compared with a TTM value of 5.07% through Dec 2025, down 1256.0%, and an annual FY2025 reading of 3.27%, down 401.0% over the prior year.
  • FCF Margin was 25.1% for Q4 2025 at Csp, down from 11.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.71% in Q3 2023 and bottomed at 244.0% in Q2 2021.
  • Average FCF Margin over 5 years is 8.48%, with a median of 5.88% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -26607bps in 2021, then surged 23589bps in 2022.
  • Year by year, FCF Margin stood at 3.33% in 2021, then plummeted by -599bps to 23.28% in 2022, then soared by 143bps to 10.1% in 2023, then increased by 7bps to 10.81% in 2024, then plummeted by -332bps to 25.1% in 2025.
  • Business Quant data shows FCF Margin for CSPI at 25.1% in Q4 2025, 11.55% in Q3 2025, and 21.68% in Q2 2025.