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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)

Historic FCF Margin for Castellum (CTM) over the last 5 years, with Q3 2025 value amounting to 6.55%.

  • Castellum's FCF Margin rose 1800.0% to 6.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.41%, marking a year-over-year decrease of 86400.0%. This contributed to the annual value of 2.49% for FY2024, which is 75400.0% up from last year.
  • Latest data reveals that Castellum reported FCF Margin of 6.55% as of Q3 2025, which was up 1800.0% from 1.53% recorded in Q2 2025.
  • Over the past 5 years, Castellum's FCF Margin peaked at 15.44% during Q4 2022, and registered a low of 24.64% during Q1 2023.
  • Over the past 5 years, Castellum's median FCF Margin value was 0.87% (recorded in 2024), while the average stood at 2.11%.
  • In the last 5 years, Castellum's FCF Margin skyrocketed by 315000bps in 2022 and then crashed by -248100bps in 2023.
  • Over the past 5 years, Castellum's FCF Margin (Quarter) 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 soared by 271bps to 6.55% in 2025.
  • Its FCF Margin stands at 6.55% for Q3 2025, versus 1.53% for Q2 2025 and 21.46% for Q1 2025.