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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 - 2026)

Csp filings provide 16 years of FCF Margin readings, the most recent being 25.1% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 3591.0% to 25.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.07%, a 1256.0% decrease, with the full-year FY2025 number at 3.27%, down 401.0% from a year prior.
  • FCF Margin hit 25.1% in Q4 2025 for Csp, down from 11.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 506.0% in Q3 2021 to a low of 25.1% in Q4 2025.
  • Median FCF Margin over the past 5 years was 5.88% (2023), compared with a mean of 28.16%.
  • Biggest five-year swings in FCF Margin: skyrocketed 51249bps in 2021 and later crashed -49135bps in 2022.
  • Csp's 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.
  • The last three reported values for FCF Margin were 25.1% (Q4 2025), 11.55% (Q3 2025), and 21.68% (Q2 2025) per Business Quant data.