Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hudson Technologies (HDSN) FCF Margin (2016 - 2025)

Hudson Technologies' FCF Margin history spans 16 years, with the latest figure at 7.8% for Q3 2025.

  • For Q3 2025, FCF Margin fell 3837.0% year-over-year to 7.8%; the TTM value through Sep 2025 reached 20.79%, down 1328.0%, while the annual FY2024 figure was 38.44%, 1830.0% up from the prior year.
  • FCF Margin for Q3 2025 was 7.8% at Hudson Technologies, down from 9.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 68.72% in Q4 2024 and bottomed at 27.82% in Q4 2021.
  • The 5-year median for FCF Margin is 13.28% (2023), against an average of 17.69%.
  • The largest annual shift saw FCF Margin skyrocketed 4276bps in 2024 before it tumbled -4449bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 27.82% in 2021, then soared by 106bps to 1.8% in 2022, then surged by 1992bps to 37.69% in 2023, then surged by 82bps to 68.72% in 2024, then tumbled by -89bps to 7.8% in 2025.
  • Per Business Quant, the three most recent readings for HDSN's FCF Margin are 7.8% (Q3 2025), 9.5% (Q2 2025), and 23.03% (Q1 2025).