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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 Invested CapitalReturn on SalesTimes Interest Earned

Hurco Companies (HURC) FCF Margin (2016 - 2026)

Hurco Companies has reported FCF Margin over the past 17 years, most recently at 2.69% for Q1 2026.

  • For Q1 2026, FCF Margin fell 2477.0% year-over-year to 2.69%; the TTM value through Jan 2026 reached 3.01%, down 208.0%, while the annual FY2025 figure was 9.33%, 1155.0% up from the prior year.
  • FCF Margin for Q1 2026 was 2.69% at Hurco Companies, down from 8.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.07% in Q1 2025 and troughed at 17.55% in Q3 2023.
  • A 5-year average of 0.63% and a median of 1.8% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -2865bps in 2023 and later soared 2876bps in 2025.
  • Year by year, FCF Margin stood at 10.55% in 2022, then surged by 141bps to 4.37% in 2023, then plummeted by -168bps to 2.96% in 2024, then surged by 371bps to 8.03% in 2025, then crashed by -134bps to 2.69% in 2026.
  • Business Quant data shows FCF Margin for HURC at 2.69% in Q1 2026, 8.03% in Q4 2025, and 4.53% in Q3 2025.