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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) FCF Margin (2021 - 2026)

Castellum has reported FCF Margin over the past 5 years, most recently at 5.35% for Q4 2025.

  • Quarterly FCF Margin fell 152.0% to 5.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.79% through Dec 2025, down 628.0% year-over-year, with the annual reading at 3.97% for FY2025, 647.0% down from the prior year.
  • FCF Margin was 5.35% for Q4 2025 at Castellum, down from 6.55% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.44% in Q4 2022 and troughed at 24.64% in Q1 2023.
  • The 5-year median for FCF Margin is 0.21% (2024), against an average of 2.3%.
  • Year-over-year, FCF Margin skyrocketed 3150bps in 2022 and then tumbled -2481bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 16.06% in 2021, then skyrocketed by 196bps to 15.44% in 2022, then plummeted by -49bps to 7.87% in 2023, then tumbled by -149bps to 3.83% in 2024, then crashed by -40bps to 5.35% in 2025.
  • Per Business Quant, the three most recent readings for CTM's FCF Margin are 5.35% (Q4 2025), 6.55% (Q3 2025), and 1.53% (Q2 2025).