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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's FCF Margin history spans 6 years, with the latest figure at 62.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5251.0% year-over-year to 62.8%; the TTM value through Dec 2025 reached 15.35%, up 4387.0%, while the annual FY2025 figure was 55.2%, 3202.0% up from the prior year.
  • FCF Margin reached 62.8% in Q4 2025 per GEG's latest filing, 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.
  • Average FCF Margin over 5 years is 74.35%, with a median of 40.83% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 147332bps in 2022, then crashed -146027bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GEG's FCF Margin are 62.8% (Q4 2025), 35.35% (Q3 2025), and 241.11% (Q2 2025).