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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

GeoVax Labs (GOVX) FCF Margin (2016 - 2025)

GeoVax Labs' FCF Margin history spans 15 years, with the latest figure at 509.82% for Q2 2025.

  • Quarterly results put FCF Margin at 509.82% for Q2 2025, up 13574.0% from a year ago — trailing twelve months through Dec 2025 was 863.81% (down 23932.0% YoY), and the annual figure for FY2025 was 863.81%, down 23932.0%.
  • FCF Margin for Q2 2025 was 509.82% at GeoVax Labs, down from 365.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 334.03% in Q3 2024 to a low of 5462.92% in Q3 2021.
  • The 4-year median for FCF Margin is 1182.53% (2024), against an average of 2072.96%.
  • The sharpest move saw FCF Margin tumbled -539418bps in 2021, then surged 13574bps in 2025.
  • Year by year, FCF Margin stood at 4051.33% in 2021, then tumbled by -33bps to 5391.44% in 2022, then soared by 83bps to 896.97% in 2024, then soared by 43bps to 509.82% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 509.82%, 365.49%, and 896.97% for Q2 2025, Q1 2025, and Q4 2024 respectively.