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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 - 2025)

Castellum (CTM) has disclosed FCF Margin for 5 consecutive years, with 5.35% as the latest value 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 for Q4 2025 was 5.35% at Castellum, down from 6.55% in the prior quarter.
  • The five-year high for FCF Margin was 15.44% in Q4 2022, with the low at 24.64% in Q1 2023.
  • Average FCF Margin over 5 years is 2.3%, with a median of 0.21% recorded in 2024.
  • The sharpest move saw FCF Margin surged 3150bps in 2022, then crashed -2481bps in 2023.
  • Over 5 years, FCF Margin stood at 16.06% in 2021, then soared by 196bps to 15.44% in 2022, then crashed by -49bps to 7.87% in 2023, then plummeted by -149bps to 3.83% in 2024, then tumbled by -40bps to 5.35% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.35%, 6.55%, and 1.53% for Q4 2025, Q3 2025, and Q2 2025 respectively.