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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)

Cycurion (CYCUW) has disclosed FCF Margin for 2 consecutive years, with 99.22% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 9160.0% to 99.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 82.96% through Dec 2025, down 7272.0% year-over-year, with the annual reading at 82.96% for FY2025, 7272.0% down from the prior year.
  • FCF Margin hit 99.22% in Q4 2025 for Cycurion, up from 395.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 229.97% in Q2 2025 to a low of 395.66% in Q3 2025.