Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Earth Science Tech (ETST) FCF Margin (2017 - 2025)

Earth Science Tech's FCF Margin history spans 14 years, with the latest figure at 2.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 465.0% year-over-year to 2.04%; the TTM value through Dec 2025 reached 6.92%, down 247.0%, while the annual FY2025 figure was 11.94%, 207.0% up from the prior year.
  • FCF Margin reached 2.04% in Q4 2025 per ETST's latest filing, down from 7.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6228.48% in Q3 2022 to a low of 70521.55% in Q1 2022.
  • Average FCF Margin over 5 years is 3845.33%, with a median of 3.67% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -7029878bps in 2022, then soared 6977406bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 491.14% in 2021, then crashed by -2259bps to 11587.72% in 2022, then surged by 100bps to 4.73% in 2023, then crashed by -45bps to 2.61% in 2024, then plummeted by -178bps to 2.04% in 2025.
  • Per Business Quant, the three most recent readings for ETST's FCF Margin are 2.04% (Q4 2025), 7.31% (Q3 2025), and 0.82% (Q2 2025).