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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)

Historic FCF Margin for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to 25.1%.

  • Csp's FCF Margin fell 359100.0% to 25.1% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.07%, marking a year-over-year decrease of 125600.0%. This contributed to the annual value of 3.27% for FY2025, which is 40100.0% down from last year.
  • Csp's FCF Margin amounted to 25.1% in Q4 2025, which was down 359100.0% from 11.55% recorded in Q3 2025.
  • In the past 5 years, Csp's FCF Margin ranged from a high of 57.71% in Q3 2023 and a low of 25.1% during Q4 2025
  • For the 5-year period, Csp's FCF Margin averaged around 3.36%, with its median value being 5.88% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 430600bps in 2023, then crashed by -694100bps in 2024.
  • Csp's FCF Margin (Quarter) stood at 3.33% in 2021, then tumbled by -599bps to 23.28% in 2022, then skyrocketed by 143bps to 10.1% in 2023, then grew by 7bps to 10.81% in 2024, then plummeted by -332bps to 25.1% in 2025.
  • Its FCF Margin was 25.1% in Q4 2025, compared to 11.55% in Q3 2025 and 21.68% in Q2 2025.