Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

DEFSEC Technologies (DFSC) FCF Margin (2022 - 2025)

Historic FCF Margin for DEFSEC Technologies (DFSC) over the last 4 years, with Q4 2025 value amounting to 237.54%.

  • DEFSEC Technologies' FCF Margin rose 1251000.0% to 237.54% in Q4 2025 from the same period last year, while for Dec 2025 it was 149.71%, marking a year-over-year increase of 7451100.0%. This contributed to the annual value of 164.7% for FY2025, which is 1647000.0% down from last year.
  • DEFSEC Technologies' FCF Margin amounted to 237.54% in Q4 2025, which was up 1251000.0% from 122.17% recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' FCF Margin ranged from a high of 2177226733.19% in Q4 2023 and a low of 2055955364.74% during Q3 2023
  • In the last 4 years, DEFSEC Technologies' FCF Margin had a median value of 126.64% in 2025 and averaged 103704513.54%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 2000000000bps in 2023, then tumbled by 2000000000bps in 2024.
  • DEFSEC Technologies' FCF Margin (Quarter) stood at 2038.2% in 2022, then skyrocketed by 106821092bps to 2177226733.19% in 2023, then tumbled by -100bps to 362.64% in 2024, then soared by 34bps to 237.54% in 2025.
  • Its FCF Margin stands at 237.54% for Q4 2025, versus 122.17% for Q3 2025 and 115.91% for Q2 2025.