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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)

Historic FCF Margin for Earth Science Tech (ETST) over the last 14 years, with Q4 2025 value amounting to 2.04%.

  • Earth Science Tech's FCF Margin fell 41100.0% to 2.04% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.03%, marking a year-over-year decrease of 22300.0%. This contributed to the annual value of 11.94% for FY2025, which is 20700.0% up from last year.
  • Latest data reveals that Earth Science Tech reported FCF Margin of 2.04% as of Q4 2025, which was down 41100.0% from 7.31% recorded in Q3 2025.
  • In the past 5 years, Earth Science Tech's FCF Margin registered a high of 6228.48% during Q3 2022, and its lowest value of 70521.55% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 3.4% (2023), whereas its average is 3845.34%.
  • As far as peak fluctuations go, Earth Science Tech's FCF Margin crashed by -702987800bps in 2022, and later skyrocketed by 697740600bps in 2023.
  • Quarter analysis of 5 years shows Earth Science Tech's FCF Margin stood at 491.14% in 2021, then crashed by -2259bps to 11587.72% in 2022, then skyrocketed by 100bps to 4.73% in 2023, then tumbled by -56bps to 2.07% in 2024, then tumbled by -199bps to 2.04% in 2025.
  • Its FCF Margin was 2.04% in Q4 2025, compared to 7.31% in Q3 2025 and 0.82% in Q2 2025.