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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 (CTO) has 16 years of FCF Margin data on record, last reported at 2.88% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1903.0% year-over-year to 2.88%; the TTM value through Dec 2025 reached 33.06%, down 97.0%, while the annual FY2025 figure was 33.06%, 97.0% down from the prior year.
  • FCF Margin reached 2.88% in Q4 2025 per CTO's latest filing, down from 51.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 97.72% in Q4 2022 and bottomed at 222.79% in Q1 2021.
  • Average FCF Margin over 5 years is 29.19%, with a median of 50.88% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 87498bps in 2021, then plummeted -9278bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 61.59% in 2021, then surged by 59bps to 97.72% in 2022, then plummeted by -95bps to 4.94% in 2023, then skyrocketed by 227bps to 16.15% in 2024, then plummeted by -118bps to 2.88% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.88% in Q4 2025, 51.29% in Q3 2025, and 57.7% in Q2 2025.