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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 has reported FCF Margin over the past 16 years, most recently 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 for Q4 2025 was 0.94% at Electro Sensors, down from 14.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.19% in Q2 2021 and troughed at 12.42% in Q4 2024.
  • A 5-year average of 2.78% and a median of 1.76% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2721bps in 2022 and later surged 1984bps in 2025.
  • Year by year, FCF Margin stood at 4.55% in 2021, then plummeted by -81bps to 0.85% in 2022, then tumbled by -115bps to 0.13% in 2023, then tumbled by -9486bps to 12.42% in 2024, then surged by 92bps to 0.94% in 2025.
  • Business Quant data shows FCF Margin for ELSE at 0.94% in Q4 2025, 14.16% in Q3 2025, and 11.54% in Q2 2025.