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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 (ETST) has disclosed FCF Margin for 14 consecutive years, with 1.63% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 423.0% year-over-year to 1.63%, compared with a TTM value of 7.02% through Dec 2025, down 237.0%, and an annual FY2025 reading of 11.94%, up 207.0% over the prior year.
  • FCF Margin was 1.63% for Q4 2025 at Earth Science Tech, down from 7.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 31230.91% in Q3 2022 and bottomed at 70521.55% in Q1 2022.
  • Average FCF Margin over 5 years is 1935.7%, with a median of 6.02% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -7029878bps in 2022, then soared 6977406bps in 2023.
  • Year by year, FCF Margin stood at 491.14% in 2021, then soared by 426bps to 1602.08% in 2022, then crashed by -100bps to 4.73% in 2023, then crashed by -45bps to 2.61% in 2024, then tumbled by -162bps to 1.63% in 2025.
  • Business Quant data shows FCF Margin for ETST at 1.63% in Q4 2025, 7.31% in Q3 2025, and 0.82% in Q2 2025.