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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Guerrilla RF (GUER) FCF Margin (2021 - 2025)

Guerrilla RF (GUER) has disclosed FCF Margin for 5 consecutive years, with 3.89% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 4117.0% year-over-year to 3.89%, compared with a TTM value of 33.69% through Sep 2025, down 438.0%, and an annual FY2024 reading of 34.97%, up 5450.0% over the prior year.
  • FCF Margin was 3.89% for Q3 2025 at Guerrilla RF, up from 29.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 3.89% in Q3 2025 and bottomed at 184.26% in Q1 2023.
  • Average FCF Margin over 5 years is 60.04%, with a median of 56.85% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -11950bps in 2023, then skyrocketed 16744bps in 2024.
  • Year by year, FCF Margin stood at 114.53% in 2021, then soared by 40bps to 68.7% in 2022, then surged by 33bps to 46.2% in 2023, then tumbled by -59bps to 73.34% in 2024, then skyrocketed by 105bps to 3.89% in 2025.
  • Business Quant data shows FCF Margin for GUER at 3.89% in Q3 2025, 29.69% in Q2 2025, and 52.84% in Q1 2025.