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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet 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 4 years, with Sep 2025 value amounting to 6.55%.

  • Castellum's FCF Margin rose 18.00% 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 864.00%. This contributed to the annual value of 2.49% for FY2024, which is 754.00% up from last year.
  • Latest data reveals that Castellum reported FCF Margin of 6.55% as of Q3 2025, which was up 328.55% from 1.53% recorded in Q2 2025.
  • In the past 5 years, Castellum's FCF Margin ranged from a high of 15.44% in Q4 2022 and a low of -24.64% during Q1 2023.
  • In the last 3 years, Castellum's FCF Margin had a median value of 1.53% in 2025 and averaged -2.47%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 3,150bps in 2022, then crashed by 2,481bps in 2023.
  • Quarterly analysis of 5 years shows Castellum's FCF Margin stood at -16.06% in 2021, then surged by 3,150bps to 15.44% in 2022, then crashed by 757bps to 7.87% in 2023, then tumbled by 1,170bps to -3.83% in 2024, then rose by 18bps to 6.55% in 2025.
  • Its FCF Margin was 6.55% in Q3 2025, compared to 1.53% in Q2 2025 and -21.46% in Q1 2025.