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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)

Historic FCF Margin for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to 62.8%.

  • Great Elm's FCF Margin rose 525100.0% to 62.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.15%, marking a year-over-year increase of 406700.0%. This contributed to the annual value of 55.2% for FY2025, which is 320200.0% up from last year.
  • Great Elm's FCF Margin amounted to 62.8% in Q4 2025, which was up 525100.0% from 35.35% recorded in Q3 2025.
  • In the past 5 years, Great Elm's FCF Margin ranged from a high of 2058.3% in Q1 2022 and a low of 488.93% during Q4 2023
  • Its 5-year average for FCF Margin is 79.54%, with a median of 34.69% in 2025.
  • As far as peak fluctuations go, Great Elm's FCF Margin soared by 22189900bps in 2022, and later crashed by -21641000bps in 2023.
  • Over the past 5 years, Great Elm's FCF Margin (Quarter) stood at 136.73% in 2021, then surged by 58bps to 58.06% in 2022, then tumbled by -742bps to 488.93% in 2023, then skyrocketed by 76bps to 115.31% in 2024, then skyrocketed by 46bps to 62.8% in 2025.
  • Its FCF Margin stands at 62.8% for Q4 2025, versus 35.35% for Q3 2025 and 38.69% for Q2 2025.