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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)

Historic FCF Margin for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to 16.94%.

  • Cts' FCF Margin fell 68700.0% to 16.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.92%, marking a year-over-year decrease of 25000.0%. This contributed to the annual value of 15.46% for FY2024, which is 20100.0% up from last year.
  • Per Cts' latest filing, its FCF Margin stood at 16.94% for Q3 2025, which was down 68700.0% from 18.53% recorded in Q2 2025.
  • Cts' 5-year FCF Margin high stood at 38.26% for Q3 2022, and its period low was 4.55% during Q1 2023.
  • Over the past 5 years, Cts' median FCF Margin value was 14.02% (recorded in 2021), while the average stood at 15.16%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 242300bps in 2022, then tumbled by -238500bps in 2023.
  • Quarter analysis of 5 years shows Cts' FCF Margin stood at 13.98% in 2021, then grew by 3bps to 14.33% in 2022, then surged by 60bps to 22.91% in 2023, then tumbled by -35bps to 14.87% in 2024, then increased by 14bps to 16.94% in 2025.
  • Its last three reported values are 16.94% in Q3 2025, 18.53% for Q2 2025, and 8.79% during Q1 2025.