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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 (CVAT) has disclosed FCF Margin for 15 consecutive years, with 7300.0% as the latest value for Q3 2025.

  • Quarterly FCF Margin changed N/A to 7300.0% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 639.23% through Dec 2025, down 62375.0% year-over-year, with the annual reading at 397.04% for FY2025, 40966.0% down from the prior year.
  • FCF Margin hit 7300.0% in Q3 2025 for Cavitation Technologies, down from 3640.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 203.0% in Q2 2021 to a low of 7300.0% in Q3 2025.
  • Historically, FCF Margin has averaged 768.6% across 5 years, with a median of 54.1% in 2023.
  • Biggest five-year swings in FCF Margin: soared 91357bps in 2024 and later tumbled -364107bps in 2025.
  • Year by year, FCF Margin stood at 130.09% in 2021, then crashed by -132bps to 41.38% in 2022, then plummeted by -67bps to 69.27% in 2023, then plummeted by -282bps to 264.47% in 2024, then crashed by -2660bps to 7300.0% in 2025.
  • Business Quant data shows FCF Margin for CVAT at 7300.0% in Q3 2025, 3640.0% in Q2 2025, and 203.28% in Q1 2025.