Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic FCF Margin for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to 6.59%.

  • Hurco Companies' FCF Margin rose 95500.0% to 6.59% in Q4 2025 from the same period last year, while for Oct 2025 it was 8.65%, marking a year-over-year increase of 109000.0%. This contributed to the annual value of 8.65% for FY2025, which is 108800.0% up from last year.
  • Hurco Companies' FCF Margin amounted to 6.59% in Q4 2025, which was up 95500.0% from 4.51% recorded in Q3 2025.
  • Hurco Companies' FCF Margin's 5-year high stood at 21.27% during Q1 2025, with a 5-year trough of 17.55% in Q3 2023.
  • Over the past 5 years, Hurco Companies' median FCF Margin value was 2.31% (recorded in 2024), while the average stood at 2.09%.
  • As far as peak fluctuations go, Hurco Companies' FCF Margin tumbled by -289300bps in 2023, and later soared by 279600bps in 2025.
  • Over the past 5 years, Hurco Companies' FCF Margin (Quarter) stood at 7.93% in 2021, then plummeted by -233bps to 10.54% in 2022, then soared by 143bps to 4.55% in 2023, then tumbled by -165bps to 2.96% in 2024, then soared by 323bps to 6.59% in 2025.
  • Its FCF Margin was 6.59% in Q4 2025, compared to 4.51% in Q3 2025 and 1.24% in Q2 2025.