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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 (CTS) has disclosed FCF Margin for 16 consecutive years, with 2614.68% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 264110.0% year-over-year to 2614.68%, compared with a TTM value of 38.83% through Dec 2025, up 2337.0%, and an annual FY2025 reading of 18.54%, up 308.0% over the prior year.
  • FCF Margin was 2614.68% for Q3 2025 at Cts, down from 20.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.09% in Q3 2022 and bottomed at 2614.68% in Q3 2025.
  • Average FCF Margin over 5 years is 122.01%, with a median of 14.38% recorded in 2021.
  • The sharpest move saw FCF Margin soared 2555bps in 2022, then crashed -264110bps in 2025.
  • Year by year, FCF Margin stood at 18.73% in 2021, then tumbled by -51bps to 9.17% in 2022, then soared by 177bps to 25.44% in 2023, then plummeted by -73bps to 6.82% in 2024, then tumbled by -38445bps to 2614.68% in 2025.
  • Business Quant data shows FCF Margin for CTS at 2614.68% in Q3 2025, 20.95% in Q2 2025, and 12.34% in Q1 2025.