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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cavitation Technologies (CVAT) FCF Margin (2016 - 2025)

Cavitation Technologies' FCF Margin history spans 15 years, with the latest figure at 7300.0% for Q3 2025.

  • For Q3 2025, FCF Margin changed N/A year-over-year to 7300.0%; the TTM value through Dec 2025 reached 639.23%, down 62375.0%, while the annual FY2025 figure was 397.04%, 40966.0% down from the prior year.
  • FCF Margin for Q3 2025 was 7300.0% at Cavitation Technologies, down from 3640.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 203.0% in Q2 2021 and bottomed at 7300.0% in Q3 2025.
  • The 5-year median for FCF Margin is 54.1% (2023), against an average of 766.97%.
  • The largest annual shift saw FCF Margin skyrocketed 88592bps in 2024 before it plummeted -364107bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 130.09% in 2021, then tumbled by -132bps to 41.38% in 2022, then crashed by -67bps to 69.27% in 2023, then crashed by -282bps to 264.47% in 2024, then tumbled by -2660bps to 7300.0% in 2025.
  • Per Business Quant, the three most recent readings for CVAT's FCF Margin are 7300.0% (Q3 2025), 3640.0% (Q2 2025), and 203.28% (Q1 2025).