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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

Great Elm (GEG) FCF Margin (2020 - 2026)

Great Elm filings provide 6 years of FCF Margin readings, the most recent being 62.8% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 5251.0% to 62.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.32%, a 4684.0% increase, with the full-year FY2025 number at 55.2%, up 3202.0% from a year prior.
  • FCF Margin hit 62.8% in Q4 2025 for Great Elm, down from 35.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1474.08% in Q2 2022 to a low of 488.93% in Q4 2023.
  • Median FCF Margin over the past 5 years was 42.86% (2022), compared with a mean of 54.03%.
  • Biggest five-year swings in FCF Margin: skyrocketed 147332bps in 2022 and later plummeted -146027bps in 2023.
  • Great Elm's FCF Margin stood at 136.73% in 2021, then surged by 71bps to 39.76% in 2022, then tumbled by -1130bps to 488.93% in 2023, then surged by 76bps to 115.31% in 2024, then skyrocketed by 46bps to 62.8% in 2025.
  • The last three reported values for FCF Margin were 62.8% (Q4 2025), 35.35% (Q3 2025), and 241.11% (Q2 2025) per Business Quant data.