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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 (GHM) has disclosed FCF Margin for 16 consecutive years, with 8.39% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1288.0% year-over-year to 8.39%, compared with a TTM value of 1.59% through Dec 2025, down 1095.0%, and an annual FY2025 reading of 2.55%, down 763.0% over the prior year.
  • FCF Margin was 8.39% for Q4 2025 at Graham, down from 14.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.04% in Q1 2022 and bottomed at 37.32% in Q2 2021.
  • Average FCF Margin over 5 years is 2.68%, with a median of 7.85% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -3253bps in 2021, then surged 4071bps in 2022.
  • Year by year, FCF Margin stood at 20.33% in 2021, then skyrocketed by 200bps to 20.38% in 2022, then fell by -15bps to 17.31% in 2023, then tumbled by -126bps to 4.49% in 2024, then soared by 287bps to 8.39% in 2025.
  • Business Quant data shows FCF Margin for GHM at 8.39% in Q4 2025, 14.3% in Q3 2025, and 16.69% in Q2 2025.