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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 (ELSE) has 7 years of FCF Margin data on record, last reported at 9.31% in Q3 2016.

  • For Q3 2016, FCF Margin rose 598.0% year-over-year to 9.31%; the TTM value through Dec 2016 reached 3.38%, up 830.0%, while the annual FY2015 figure was 4.92%, 801.0% down from the prior year.
  • FCF Margin reached 9.31% in Q3 2016 per ELSE's latest filing, up from 2.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.37% in Q1 2012 and bottomed at 16.36% in Q1 2013.
  • Average FCF Margin over 5 years is 1.85%, with a median of 2.39% recorded in 2016.
  • Peak YoY movement for FCF Margin: crashed -3074bps in 2013, then soared 2365bps in 2014.
  • A 5-year view of FCF Margin shows it stood at 6.36% in 2012, then soared by 270bps to 10.82% in 2013, then decreased by -19bps to 8.72% in 2014, then tumbled by -193bps to 8.15% in 2015, then surged by 214bps to 9.31% in 2016.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.31% in Q3 2016, 2.39% in Q2 2016, and 4.08% in Q1 2016.