Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 Invested CapitalReturn on SalesTimes Interest Earned

Cycurion (CYCUW) FCF Margin (2024 - 2025)

Historic FCF Margin for Cycurion (CYCUW) over the last 2 years, with Q3 2025 value amounting to 67.59%.

  • Cycurion's FCF Margin fell 581500.0% 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 decrease of 392300.0%. This contributed to the annual value of 10.4% for FY2024, which is 24300.0% up from last year.
  • Latest data reveals that Cycurion reported FCF Margin of 67.59% as of Q3 2025, which was down 581500.0% from 236.81% recorded in Q2 2025.
  • In the past 5 years, Cycurion's FCF Margin ranged from a high of 70.54% in Q1 2025 and a low of 236.81% during Q2 2025