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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 filings provide 5 years of FCF Margin readings, the most recent being 17.64% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 7686.0% to 17.64% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.9%, a 2738.0% increase, with the full-year FY2025 number at 6.34%, up 2694.0% from a year prior.
  • FCF Margin hit 17.64% in Q4 2025 for Guerrilla RF, down from 18.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.17% in Q3 2025 to a low of 184.26% in Q1 2023.
  • Median FCF Margin over the past 5 years was 56.03% (2024), compared with a mean of 54.92%.
  • Biggest five-year swings in FCF Margin: plummeted -11950bps in 2023 and later soared 16720bps in 2024.
  • Guerrilla RF's FCF Margin stood at 105.54% in 2021, then surged by 34bps to 69.75% in 2022, then grew by 28bps to 50.52% in 2023, then decreased by -17bps to 59.23% in 2024, then soared by 130bps to 17.64% in 2025.
  • The last three reported values for FCF Margin were 17.64% (Q4 2025), 18.17% (Q3 2025), and 25.23% (Q2 2025) per Business Quant data.