Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cycurion (CYCU) FCF Margin: 2024-2025

Historic FCF Margin for Cycurion (CYCU) over the last 2 years, with Sep 2025 value amounting to -67.59%.

  • Cycurion's FCF Margin fell 5815.00% to -67.59% in Q3 2025 from the same period last year, while for Sep 2025 it was -60.04%, marking a year-over-year change of. This contributed to the annual value of -10.40% for FY2024, which is 243.00% up from last year.
  • As of Q3 2025, Cycurion's FCF Margin stood at -67.59%, which was up 71.46% from -236.81% recorded in Q2 2025.
  • In the past 5 years, Cycurion's FCF Margin registered a high of 70.54% during Q1 2025, and its lowest value of -236.81% during Q2 2025.
  • For the 2-year period, Cycurion's FCF Margin averaged around -39.25%, with its median value being -9.44% (2024).
  • Within the past 5 years, the most significant YoY rise in Cycurion's FCF Margin was 7,944bps (2025), while the steepest drop was 22,260bps (2025).
  • Over the past 2 years, Cycurion's FCF Margin (Quarterly) stood at -8.33% in 2024, then crashed by 5,815bps to -67.59% in 2025.
  • Its last three reported values are -67.59% in Q3 2025, -236.81% for Q2 2025, and 70.54% during Q1 2025.