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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: 2023-2024

Historic FCF Margin for Cycurion (CYCU) over the last 2 years, with Dec 2024 value amounting to -10.40%.

  • 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.
  • Per Cycurion's latest filing, its FCF Margin stood at -10.40% for FY2024, which was up 18.92% from -12.83% recorded in FY2023.
  • In the past 5 years, Cycurion's FCF Margin ranged from a high of -10.40% in FY2024 and a low of -12.83% during FY2023.
  • Its 2-year average for FCF Margin is -11.61%, with a median of -11.61% in 2023.
  • Data for Cycurion's FCF Margin shows a peak YoY surged of 243bps (in 2024) over the last 5 years.
  • Over the past 2 years, Cycurion's FCF Margin (Yearly) stood at -12.83% in 2023, then skyrocketed by 243bps to -10.40% in 2024.