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
DateValue
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%