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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 Sales

Contango Silver & Gold (CTGO) FCF Margin (2022 - 2025)

Contango ORE's FCF Margin history spans 3 years, with the latest figure at 39.65% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3133.0% year-over-year to 39.65%; the TTM value through Dec 2025 reached 3.96%, up 788.0%, while the annual FY2025 figure was 3.96%, 377.0% up from the prior year.
  • FCF Margin reached 39.65% in Q4 2025 per CTGO's latest filing, down from 11.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1169.16% in Q3 2022 to a low of 39.65% in Q4 2025.
  • Average FCF Margin over 3 years is 192.4%, with a median of 8.11% recorded in 2025.
  • The largest YoY upside for FCF Margin was -3133bps in 2025 against a maximum downside of -3133bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 1169.16% in 2022, then crashed by -101bps to 8.32% in 2024, then tumbled by -376bps to 39.65% in 2025.
  • Per Business Quant, the three most recent readings for CTGO's FCF Margin are 39.65% (Q4 2025), 11.93% (Q3 2025), and 4.29% (Q2 2025).