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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 (FSI) has 15 years of FCF Margin data on record, last reported at 0.37% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1321.0% year-over-year to 0.37%; the TTM value through Sep 2025 reached 10.88%, down 1149.0%, while the annual FY2024 figure was 7.96%, 502.0% up from the prior year.
  • FCF Margin reached 0.37% in Q3 2025 per FSI's latest filing, down from 37.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 71.07% in Q2 2021 and bottomed at 49.61% in Q4 2023.
  • Average FCF Margin over 5 years is 7.23%, with a median of 0.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -5618bps in 2023, then soared 6967bps in 2024.
  • A 5-year view of FCF Margin shows it 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 skyrocketed by 140bps to 20.05% in 2024, then tumbled by -98bps to 0.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.37% in Q3 2025, 37.88% in Q2 2025, and 12.02% in Q1 2025.