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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 - 2025)

Great Elm (GEG) has disclosed FCF Margin for 6 consecutive years, with 62.8% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 5251.0% year-over-year to 62.8%, compared with a TTM value of 12.15% through Dec 2025, up 4067.0%, and an annual FY2025 reading of 55.2%, up 3202.0% over the prior year.
  • FCF Margin was 62.8% for Q4 2025 at Great Elm, down from 35.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 910.24% in Q2 2022 and bottomed at 488.93% in Q4 2023.
  • Average FCF Margin over 5 years is 39.69%, with a median of 37.88% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 89438bps in 2022, then plummeted -92174bps in 2023.
  • Year by year, FCF Margin stood at 376.98% in 2021, then skyrocketed by 91bps to 33.85% in 2022, then plummeted by -1345bps to 488.93% in 2023, then surged by 76bps to 115.31% in 2024, then skyrocketed by 46bps to 62.8% in 2025.
  • Business Quant data shows FCF Margin for GEG at 62.8% in Q4 2025, 35.35% in Q3 2025, and 38.69% in Q2 2025.