Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 filings provide 16 years of FCF Margin readings, the most recent being 4.28% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 877.0% to 4.28% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.57%, a 1193.0% decrease, with the full-year FY2025 number at 2.55%, down 763.0% from a year prior.
  • FCF Margin hit 4.28% in Q4 2025 for Graham, 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.
  • Median FCF Margin over the past 5 years was 3.78% (2023), compared with a mean of 1.49%.
  • Biggest five-year swings in FCF Margin: plummeted -3103bps in 2021 and later skyrocketed 4308bps in 2022.
  • Graham's FCF Margin 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.
  • The last three reported values for FCF Margin were 4.28% (Q4 2025), 14.3% (Q3 2025), and 16.69% (Q2 2025) per Business Quant data.