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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Flexible Solutions International (FSI) FCF Margin (2016 - 2025)

Historic FCF Margin for Flexible Solutions International (FSI) over the last 16 years, with Q3 2025 value amounting to 0.37%.

  • Flexible Solutions International's FCF Margin fell 132100.0% to 0.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.88%, marking a year-over-year decrease of 114900.0%. This contributed to the annual value of 7.96% for FY2024, which is 50200.0% up from last year.
  • According to the latest figures from Q3 2025, Flexible Solutions International's FCF Margin is 0.37%, which was down 132100.0% from 37.88% recorded in Q2 2025.
  • In the past 5 years, Flexible Solutions International's FCF Margin registered a high of 71.07% during Q2 2021, and its lowest value of 49.61% during Q4 2023.
  • Over the past 5 years, Flexible Solutions International's median FCF Margin value was 0.78% (recorded in 2021), while the average stood at 7.23%.
  • In the last 5 years, Flexible Solutions International's FCF Margin crashed by -561800bps in 2023 and then soared by 696700bps in 2024.
  • Flexible Solutions International's FCF Margin (Quarter) stood at 0.78% in 2021, then skyrocketed by 746bps to 6.56% in 2022, then crashed by -856bps to 49.61% in 2023, then surged by 140bps to 20.05% in 2024, then crashed by -98bps to 0.37% in 2025.
  • Its FCF Margin was 0.37% in Q3 2025, compared to 37.88% in Q2 2025 and 12.02% in Q1 2025.