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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 - 2025)

CTO Realty Growth has reported FCF Margin over the past 16 years, most recently at 2.88% for Q4 2025.

  • Quarterly results put FCF Margin at 2.88% for Q4 2025, down 1903.0% from a year ago — trailing twelve months through Dec 2025 was 33.06% (down 97.0% YoY), and the annual figure for FY2025 was 33.06%, down 97.0%.
  • FCF Margin for Q4 2025 was 2.88% at CTO Realty Growth, down from 51.29% in the prior quarter.
  • Over the last five years, FCF Margin for CTO hit a ceiling of 97.72% in Q4 2022 and a floor of 222.79% in Q1 2021.
  • Median FCF Margin over the past 5 years was 50.88% (2022), compared with a mean of 29.19%.
  • Biggest five-year swings in FCF Margin: surged 82236bps in 2021 and later crashed -9278bps in 2023.
  • CTO Realty Growth's FCF Margin stood at 61.59% in 2021, then soared by 59bps to 97.72% in 2022, then tumbled by -95bps to 4.94% in 2023, then surged by 227bps to 16.15% in 2024, then tumbled by -118bps to 2.88% in 2025.
  • The last three reported values for FCF Margin were 2.88% (Q4 2025), 51.29% (Q3 2025), and 57.7% (Q2 2025) per Business Quant data.