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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 (DFSCW) FCF Margin (2022 - 2025)

Historic FCF Margin for DEFSEC Technologies (DFSCW) 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.
  • As of Q4 2025, DEFSEC Technologies' FCF Margin stood at 237.54%, which was up 1251000.0% from 122.17% recorded in Q3 2025.
  • DEFSEC Technologies' FCF Margin's 5-year high stood at 2177226733.19% during Q4 2023, with a 5-year trough of 2055955364.74% in Q3 2023.
  • Moreover, its 4-year median value for FCF Margin was 126.64% (2025), whereas its average is 103704513.54%.
  • As far as peak fluctuations go, DEFSEC Technologies' FCF Margin skyrocketed by 2000000000bps in 2023, and later tumbled by 2000000000bps in 2024.
  • Over the past 4 years, 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 was 237.54% in Q4 2025, compared to 122.17% in Q3 2025 and 115.91% in Q2 2025.