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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's FCF Margin history spans 16 years, with the latest figure at 25.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3591.0% year-over-year to 25.1%; the TTM value through Dec 2025 reached 5.07%, down 1256.0%, while the annual FY2025 figure was 3.27%, 401.0% down from the prior year.
  • FCF Margin reached 25.1% in Q4 2025 per CSPI's latest filing, 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.
  • Average FCF Margin over 5 years is 28.16%, with a median of 5.88% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 51249bps in 2021, then tumbled -49135bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CSPI's FCF Margin are 25.1% (Q4 2025), 11.55% (Q3 2025), and 21.68% (Q2 2025).