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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

Evi Industries (EVI) FCF Margin (2016 - 2025)

Evi Industries' FCF Margin history spans 14 years, with the latest figure at 2.02% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 83.0% year-over-year to 2.02%, compared with a TTM value of 4.17% through Dec 2025, down 120.0%, and an annual FY2025 reading of 4.21%, down 365.0% over the prior year.
  • FCF Margin for Q4 2025 was 2.02% at Evi Industries, up from 0.82% in the prior quarter.
  • The five-year high for FCF Margin was 13.7% in Q4 2021, with the low at 17.7% in Q3 2021.
  • Average FCF Margin over 5 years is 2.1%, with a median of 1.6% recorded in 2025.
  • Year-over-year, FCF Margin crashed -2344bps in 2021 and then soared 1206bps in 2024.
  • Tracing EVI's FCF Margin over 5 years: stood at 13.7% in 2021, then plummeted by -98bps to 0.32% in 2022, then surged by 2591bps to 8.66% in 2023, then crashed by -86bps to 1.18% in 2024, then soared by 70bps to 2.02% in 2025.
  • Per Business Quant, the three most recent readings for EVI's FCF Margin are 2.02% (Q4 2025), 0.82% (Q3 2025), and 7.49% (Q2 2025).