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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

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

Flexible Solutions International's FCF Margin history spans 15 years, with the latest figure at 44.29% for Q4 2025.

  • Quarterly results put FCF Margin at 44.29% for Q4 2025, up 271.0% from a year ago — trailing twelve months through Dec 2025 was 1.54% (down 311.0% YoY), and the annual figure for FY2025 was 1.54%, down 311.0%.
  • FCF Margin for Q4 2025 was 44.29% at Flexible Solutions International, down from 0.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71.07% in Q2 2021 to a low of 49.61% in Q4 2023.
  • The 5-year median for FCF Margin is 0.57% (2021), against an average of 1.3%.
  • Peak annual rise in FCF Margin hit 3345bps in 2023, while the deepest fall reached -5618bps in 2023.
  • Year by year, FCF Margin stood at 0.78% in 2021, then soared by 746bps to 6.56% in 2022, then tumbled by -856bps to 49.61% in 2023, then rose by 5bps to 47.0% in 2024, then rose by 6bps to 44.29% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 44.29%, 0.37%, and 37.88% for Q4 2025, Q3 2025, and Q2 2025 respectively.