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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 4 consecutive years, with 5.35% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 152.0% to 5.35% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.79%, a 628.0% decrease, with the full-year FY2025 number at 3.97%, down 647.0% from a year prior.
  • FCF Margin was 5.35% for Q4 2025 at Castellum, down from 6.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.44% in Q4 2022 to a low of 24.64% in Q1 2023.
  • A 4-year average of 1.44% and a median of 0.87% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2481bps in 2023, then skyrocketed 2485bps in 2024.
  • Castellum's FCF Margin stood at 15.44% in 2022, then tumbled by -49bps to 7.87% in 2023, then crashed by -149bps to 3.83% in 2024, then plummeted 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).