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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fluent (FLNT) FCF Margin (2016 - 2025)

Fluent has reported FCF Margin over the past 11 years, most recently at 12.23% for Q4 2025.

  • Quarterly results put FCF Margin at 12.23% for Q4 2025, up 1553.0% from a year ago — trailing twelve months through Dec 2025 was 0.74% (up 481.0% YoY), and the annual figure for FY2025 was 0.74%, up 481.0%.
  • FCF Margin for Q4 2025 was 12.23% at Fluent, up from 25.76% in the prior quarter.
  • Over the last five years, FCF Margin for FLNT hit a ceiling of 16.45% in Q4 2021 and a floor of 25.76% in Q3 2025.
  • Median FCF Margin over the past 5 years was 2.05% (2023), compared with a mean of 0.41%.
  • Peak annual rise in FCF Margin hit 3076bps in 2025, while the deepest fall reached -3317bps in 2025.
  • Fluent's FCF Margin stood at 16.45% in 2021, then tumbled by -137bps to 6.11% in 2022, then skyrocketed by 65bps to 2.14% in 2023, then tumbled by -54bps to 3.29% in 2024, then soared by 472bps to 12.23% in 2025.
  • The last three reported values for FCF Margin were 12.23% (Q4 2025), 25.76% (Q3 2025), and 5.53% (Q2 2025) per Business Quant data.