Castellum (CTM) FCF Margin (2021 - 2026)
Castellum's (CTM) quarterly FCF Margin came in at 8.96% in Q1 2026, up 3042.0% year-on-year from 0.29% in Q1 2025, and up 267.62% on a QoQ basis from 5.35% in Q4 2025.
Castellum (CTM) FCF Margin (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of FCF Margin data on file, last reported at 8.96% in Q1 2026.
- On a quarterly basis, FCF Margin rose 3042.0% year-over-year to 8.96% in Q1 2026; TTM through Mar 2026 was 3.03%, a 616.0% increase from a year earlier, with the FY2025 full-year figure at 3.97%, down 647.0% from the prior year.
- FCF Margin for Q1 2026 stood at 8.96%, up from 5.35% in the prior quarter.
- Over the last five years, FCF Margin for CTM reached as high as 15.44% in Q4 2022 and fell as low as 24.64% in Q1 2023.
- Historically, FCF Margin has averaged 0.86% across 5 years, with a median of 0.83% in 2025.
- Across the five-year window, FCF Margin surged 3150 bps in 2022 and slumped 2481 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 15.44% in 2022, then tumbled by 49 bps to 7.87% in 2023, then slumped by 149 bps to 3.83% in 2024, then tumbled by 40 bps to 5.35% in 2025, then soared by 268 bps to 8.96% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 8.96% in Q1 2026, 5.35% in Q4 2025, and 6.55% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 19.23% |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 36.02% |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 0.76% |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 20.12% |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 3.66% |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.38% |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 15.00% |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | 8.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.96% |
| Dec 31, 2025 | -5.35% |
| Sep 30, 2025 | 6.55% |
| Jun 30, 2025 | 0.83% |
| Mar 31, 2025 | -21.46% |
| Dec 31, 2024 | -3.83% |
| Sep 30, 2024 | 6.36% |
| Jun 30, 2024 | 6.50% |
| Mar 31, 2024 | 0.21% |
| Dec 31, 2023 | 7.87% |
| Sep 30, 2023 | -10.82% |
| Jun 30, 2023 | 4.51% |
| Mar 31, 2023 | -24.64% |
| Dec 31, 2022 | 15.44% |
| Sep 30, 2022 | 1.82% |
| Jun 30, 2022 | -7.84% |
| Mar 31, 2022 | 0.17% |
| Dec 31, 2021 | -16.06% |