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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cts (CTS) FCF Margin (2016 - 2025)

Cts' FCF Margin history spans 16 years, with the latest figure at 10.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 341.0% year-over-year to 10.23%; the TTM value through Dec 2025 reached 15.96%, up 49.0%, while the annual FY2025 figure was 15.96%, 49.0% up from the prior year.
  • FCF Margin reached 10.23% in Q4 2025 per CTS's latest filing, down from 25.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 38.26% in Q3 2022 to a low of 6.7% in Q1 2023.
  • Average FCF Margin over 5 years is 15.28%, with a median of 13.06% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2423bps in 2022, then tumbled -1675bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.98% in 2021, then grew by 3bps to 14.33% in 2022, then rose by 6bps to 15.25% in 2023, then tumbled by -55bps to 6.82% in 2024, then surged by 50bps to 10.23% in 2025.
  • Per Business Quant, the three most recent readings for CTS's FCF Margin are 10.23% (Q4 2025), 25.33% (Q3 2025), and 18.53% (Q2 2025).