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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.

  • Quarterly results put FCF Margin at 2.69% for Q1 2026, down 2477.0% from a year ago — trailing twelve months through Jan 2026 was 3.01% (down 208.0% YoY), and the annual figure for FY2025 was 9.33%, up 1155.0%.
  • FCF Margin for Q1 2026 was 2.69% at Hurco Companies, down from 8.03% in the prior quarter.
  • Over the last five years, FCF Margin for HURC hit a ceiling of 22.07% in Q1 2025 and a floor of 17.55% in Q3 2023.
  • Median FCF Margin over the past 5 years was 1.8% (2022), compared with a mean of 0.63%.
  • Biggest five-year swings in FCF Margin: crashed -2865bps in 2023 and later surged 2876bps in 2025.
  • Hurco Companies' FCF Margin stood at 10.55% in 2022, then skyrocketed by 141bps to 4.37% in 2023, then crashed by -168bps to 2.96% in 2024, then skyrocketed by 371bps to 8.03% in 2025, then tumbled by -134bps to 2.69% in 2026.
  • The last three reported values for FCF Margin were 2.69% (Q1 2026), 8.03% (Q4 2025), and 4.53% (Q3 2025) per Business Quant data.