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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Datavault AI (DVLT) FCF Margin (2017 - 2025)

Historic FCF Margin for Datavault AI (DVLT) over the last 9 years, with Q3 2025 value amounting to 357.2%.

  • Datavault AI's FCF Margin rose 44900.0% to 357.2% in Q3 2025 from the same period last year, while for Sep 2025 it was 445.92%, marking a year-over-year increase of 2853300.0%. This contributed to the annual value of 656.73% for FY2024, which is 574300.0% up from last year.
  • Latest data reveals that Datavault AI reported FCF Margin of 357.2% as of Q3 2025, which was up 44900.0% from 392.33% recorded in Q2 2025.
  • Datavault AI's FCF Margin's 5-year high stood at 147.35% during Q4 2021, with a 5-year trough of 1599.71% in Q2 2024.
  • Its 5-year average for FCF Margin is 606.66%, with a median of 471.95% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -6073700bps in 2023, then soared by 12073800bps in 2025.
  • Quarter analysis of 5 years shows Datavault AI's FCF Margin stood at 147.35% in 2021, then crashed by -243bps to 504.91% in 2022, then fell by -28bps to 648.81% in 2023, then increased by 27bps to 471.95% in 2024, then increased by 24bps to 357.2% in 2025.
  • Its FCF Margin was 357.2% in Q3 2025, compared to 392.33% in Q2 2025 and 965.98% in Q1 2025.