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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's FCF Margin history spans 5 years, with the latest figure at 17.64% for Q4 2025.

  • For Q4 2025, FCF Margin rose 7686.0% year-over-year to 17.64%; the TTM value through Dec 2025 reached 5.9%, up 2738.0%, while the annual FY2025 figure was 6.34%, 2694.0% up from the prior year.
  • FCF Margin reached 17.64% in Q4 2025 per GUER's latest filing, 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.
  • Average FCF Margin over 5 years is 54.92%, with a median of 56.03% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -11950bps in 2023, then surged 16720bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GUER's FCF Margin are 17.64% (Q4 2025), 18.17% (Q3 2025), and 25.23% (Q2 2025).