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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: 2020-2024

Historic FCF Margin for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to 2.49%.

  • 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.
  • As of FY2024, Castellum's FCF Margin stood at 2.49%, which was up 149.45% from -5.05% recorded in FY2023.
  • In the past 5 years, Castellum's FCF Margin ranged from a high of 7.52% in FY2020 and a low of -5.43% during FY2021.
  • Its 3-year average for FCF Margin is -0.14%, with a median of 2.14% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 1,295bps in 2021, then spiked by 756bps in 2022.
  • Castellum's FCF Margin (Yearly) stood at 7.52% in 2020, then tumbled by 1,295bps to -5.43% in 2021, then spiked by 756bps to 2.14% in 2022, then tumbled by 718bps to -5.05% in 2023, then spiked by 754bps to 2.49% in 2024.