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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 (HURC) has 16 years of FCF Margin data on record, last reported at 9.23% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1145.0% year-over-year to 9.23%; the TTM value through Oct 2025 reached 9.33%, up 1109.0%, while the annual FY2025 figure was 9.33%, 1134.0% up from the prior year.
  • FCF Margin reached 9.23% in Q4 2025 per HURC's latest filing, up from 3.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.07% in Q1 2025 and bottomed at 17.48% in Q3 2023.
  • Average FCF Margin over 5 years is 2.34%, with a median of 2.48% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -2865bps in 2023, then soared 2876bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.18% in 2021, then tumbled by -229bps to 10.58% in 2022, then soared by 140bps to 4.24% in 2023, then crashed by -152bps to 2.23% in 2024, then skyrocketed by 515bps to 9.23% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.23% in Q4 2025, 3.72% in Q3 2025, and 1.24% in Q2 2025.