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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)

Historic FCF Margin for Guerrilla RF (GUER) over the last 5 years, with Q3 2025 value amounting to 3.67%.

  • Guerrilla RF's FCF Margin rose 471000.0% to 3.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.39%, marking a year-over-year decrease of 13900.0%. This contributed to the annual value of 34.97% for FY2024, which is 549400.0% up from last year.
  • Latest data reveals that Guerrilla RF reported FCF Margin of 3.67% as of Q3 2025, which was up 471000.0% from 27.64% recorded in Q2 2025.
  • Over the past 5 years, Guerrilla RF's FCF Margin peaked at 3.67% during Q3 2025, and registered a low of 184.26% during Q1 2023.
  • Its 5-year average for FCF Margin is 61.32%, with a median of 62.89% in 2021.
  • As far as peak fluctuations go, Guerrilla RF's FCF Margin crashed by -1174600bps in 2023, and later soared by 1672000bps in 2024.
  • Guerrilla RF's FCF Margin (Quarter) stood at 105.54% in 2021, then grew by 14bps to 90.69% in 2022, then soared by 47bps to 47.62% in 2023, then plummeted by -41bps to 66.99% in 2024, then soared by 105bps to 3.67% in 2025.
  • Its FCF Margin stands at 3.67% for Q3 2025, versus 27.64% for Q2 2025 and 55.34% for Q1 2025.