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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.

  • On a quarterly basis, FCF Margin changed N/A to 7300.0% in Q3 2025 year-over-year; TTM through Dec 2025 was 639.23%, a 62375.0% decrease, with the full-year FY2025 number at 397.04%, down 40966.0% from a year prior.
  • FCF Margin hit 7300.0% in Q3 2025 for Cavitation Technologies, down from 3640.0% in the prior quarter.
  • Over the last five years, FCF Margin for CVAT hit a ceiling of 203.0% in Q2 2021 and a floor 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.
  • Tracing CVAT's FCF Margin over 5 years: 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.
  • 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.