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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 filings provide 14 years of FCF Margin readings, the most recent being 2.04% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 465.0% to 2.04% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.92%, a 247.0% decrease, with the full-year FY2025 number at 11.94%, up 207.0% from a year prior.
  • FCF Margin hit 2.04% in Q4 2025 for Earth Science Tech, down from 7.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 625.17% in Q3 2021 to a low of 70521.55% in Q1 2022.
  • Median FCF Margin over the past 5 years was 0.89% (2024), compared with a mean of 4631.84%.
  • Biggest five-year swings in FCF Margin: plummeted -7029878bps in 2022 and later skyrocketed 6977406bps in 2023.
  • Earth Science Tech's FCF Margin 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.
  • The last three reported values for FCF Margin were 2.04% (Q4 2025), 7.31% (Q3 2025), and 0.82% (Q2 2025) per Business Quant data.