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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Graham (GHM) FCF Margin (2016 - 2025)

Graham's FCF Margin history spans 16 years, with the latest figure at 4.28% for Q4 2025.

  • For Q4 2025, FCF Margin rose 877.0% year-over-year to 4.28%; the TTM value through Dec 2025 reached 2.57%, down 1193.0%, while the annual FY2025 figure was 2.55%, 763.0% down from the prior year.
  • FCF Margin reached 4.28% in Q4 2025 per GHM's latest filing, down from 14.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.99% in Q1 2022 to a low of 37.32% in Q2 2021.
  • Average FCF Margin over 5 years is 1.49%, with a median of 3.78% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -3103bps in 2021, then soared 4308bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 22.7% in 2021, then skyrocketed by 190bps to 20.38% in 2022, then plummeted by -36bps to 13.02% in 2023, then tumbled by -134bps to 4.49% in 2024, then skyrocketed by 195bps to 4.28% in 2025.
  • Per Business Quant, the three most recent readings for GHM's FCF Margin are 4.28% (Q4 2025), 14.3% (Q3 2025), and 16.69% (Q2 2025).