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

Entegris (ENTG) FCF Margin (2016 - 2025)

Historic FCF Margin for Entegris (ENTG) over the last 17 years, with Q4 2025 value amounting to 16.26%.

  • Entegris' FCF Margin rose 81900.0% to 16.26% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.39%, marking a year-over-year increase of 26400.0%. This contributed to the annual value of 12.39% for FY2025, which is 26400.0% up from last year.
  • As of Q4 2025, Entegris' FCF Margin stood at 16.26%, which was up 81900.0% from 22.65% recorded in Q3 2025.
  • Entegris' FCF Margin's 5-year high stood at 22.65% during Q3 2025, with a 5-year trough of 11.04% in Q4 2022.
  • Over the past 5 years, Entegris' median FCF Margin value was 6.06% (recorded in 2021), while the average stood at 6.51%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -231400bps in 2021, then soared by 146700bps in 2023.
  • Quarter analysis of 5 years shows Entegris' FCF Margin stood at 6.19% in 2021, then crashed by -278bps to 11.04% in 2022, then soared by 133bps to 3.63% in 2023, then skyrocketed by 122bps to 8.07% in 2024, then surged by 101bps to 16.26% in 2025.
  • Its last three reported values are 16.26% in Q4 2025, 22.65% for Q3 2025, and 5.93% during Q2 2025.