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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.

  • Quarterly FCF Margin rose 1054.0% to 21.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.86% through Dec 2025, down 18162.0% year-over-year, with the annual reading at 14.98% for FY2025, 97769.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.74% at Esco Technologies, up from 15.96% in the prior quarter.
  • The five-year high for FCF Margin was 34.06% in Q3 2022, with the low at 9.97% in Q3 2024.
  • Average FCF Margin over 5 years is 9.86%, with a median of 9.28% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -3831bps in 2024, then soared 2593bps in 2025.
  • Over 5 years, FCF Margin stood at 6.88% in 2021, then rose by 2bps to 6.71% in 2022, then surged by 106bps to 0.41% in 2023, then surged by 2622bps to 11.2% in 2024, then skyrocketed by 94bps to 21.74% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.74%, 15.96%, and 21.89% for Q4 2025, Q3 2025, and Q2 2025 respectively.