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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

CTO Realty Growth (CTO) FCF Margin (2016 - 2026)

CTO Realty Growth has reported FCF Margin over the past 17 years, most recently at 26.69% for Q1 2026.

  • For Q1 2026, FCF Margin rose 28.0% year-over-year to 26.69%; the TTM value through Mar 2026 reached 32.9%, up 85.0%, while the annual FY2025 figure was 33.06%, 97.0% down from the prior year.
  • FCF Margin for Q1 2026 was 26.69% at CTO Realty Growth, up from 2.88% in the prior quarter.
  • Over five years, FCF Margin peaked at 97.72% in Q4 2022 and troughed at 2.88% in Q4 2025.
  • A 5-year average of 42.58% and a median of 50.47% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 29077bps in 2022 and later plummeted -9278bps in 2023.
  • Year by year, FCF Margin stood at 97.72% in 2022, then crashed by -95bps to 4.94% in 2023, then soared by 227bps to 16.15% in 2024, then crashed by -118bps to 2.88% in 2025, then surged by 1026bps to 26.69% in 2026.
  • Business Quant data shows FCF Margin for CTO at 26.69% in Q1 2026, 2.88% in Q4 2025, and 51.29% in Q3 2025.