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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 - 2026)

Cts filings provide 17 years of FCF Margin readings, the most recent being 11.58% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 8.0% to 11.58% in Q1 2026 year-over-year; TTM through Mar 2026 was 18.39%, a 17.0% increase, with the full-year FY2025 number at 18.54%, down 9.0% from a year prior.
  • FCF Margin hit 11.58% in Q1 2026 for Cts, down from 20.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.09% in Q3 2022 to a low of 6.7% in Q1 2023.
  • Median FCF Margin over the past 5 years was 16.02% (2023), compared with a mean of 17.27%.
  • Biggest five-year swings in FCF Margin: surged 2335bps in 2022 and later crashed -2673bps in 2023.
  • Cts' FCF Margin stood at 17.5% in 2022, then fell by -13bps to 15.25% in 2023, then increased by 29bps to 19.72% in 2024, then increased by 4bps to 20.43% in 2025, then crashed by -43bps to 11.58% in 2026.
  • The last three reported values for FCF Margin were 11.58% (Q1 2026), 20.43% (Q4 2025), and 21.1% (Q3 2025) per Business Quant data.