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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

Esco Technologies (ESE) FCF Margin (2016 - 2025)

Esco Technologies (ESE) has disclosed FCF Margin for 17 consecutive years, with 21.74% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 820.0% to 21.74% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.92%, a 365.0% increase, with the full-year FY2025 number at 14.98%, up 483.0% from a year prior.
  • FCF Margin was 21.74% for Q4 2025 at Esco Technologies, up from 19.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.06% in Q3 2022 to a low of 6.88% in Q4 2021.
  • A 5-year average of 11.73% and a median of 12.39% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1845bps in 2021, then soared 1512bps in 2022.
  • Esco Technologies' FCF Margin stood at 6.88% in 2021, then increased by 2bps to 6.71% in 2022, then skyrocketed by 106bps to 0.41% in 2023, then soared by 3191bps to 13.54% in 2024, then soared by 61bps to 21.74% in 2025.
  • Per Business Quant, the three most recent readings for ESE's FCF Margin are 21.74% (Q4 2025), 19.64% (Q3 2025), and 21.89% (Q2 2025).