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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 Invested CapitalReturn on Sales

Electro Sensors (ELSE) FCF Margin (2016 - 2025)

Electro Sensors' FCF Margin history spans 16 years, with the latest figure at 0.94% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1147.0% year-over-year to 0.94%; the TTM value through Dec 2025 reached 6.01%, up 518.0%, while the annual FY2025 figure was 5.89%, 505.0% up from the prior year.
  • FCF Margin reached 0.94% in Q4 2025 per ELSE's latest filing, down from 14.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.19% in Q2 2021 to a low of 12.42% in Q4 2024.
  • Average FCF Margin over 5 years is 3.5%, with a median of 2.85% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -2721bps in 2022, then soared 1984bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.55% in 2021, then crashed by -81bps to 0.85% in 2022, then plummeted by -115bps to 0.13% in 2023, then plummeted by -9486bps to 12.42% in 2024, then skyrocketed by 92bps to 0.94% in 2025.
  • Per Business Quant, the three most recent readings for ELSE's FCF Margin are 0.94% (Q4 2025), 14.16% (Q3 2025), and 11.54% (Q2 2025).