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 RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ibex (IBEX) FCF Margin (2019 - 2025)

Historic FCF Margin for Ibex (IBEX) over the last 7 years, with Q4 2025 value amounting to 7.84%.

  • Ibex's FCF Margin rose 63900.0% to 7.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.97%, marking a year-over-year increase of 10200.0%. This contributed to the annual value of 4.89% for FY2025, which is 4300.0% down from last year.
  • Per Ibex's latest filing, its FCF Margin stood at 7.84% for Q4 2025, which was up 63900.0% from 5.31% recorded in Q3 2025.
  • In the past 5 years, Ibex's FCF Margin ranged from a high of 21.98% in Q2 2022 and a low of 6.01% during Q4 2021
  • Over the past 5 years, Ibex's median FCF Margin value was 6.39% (recorded in 2021), while the average stood at 7.04%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -163400bps in 2021, then surged by 145200bps in 2022.
  • Ibex's FCF Margin (Quarter) stood at 6.01% in 2021, then soared by 105bps to 0.3% in 2022, then plummeted by -1223bps to 3.41% in 2023, then surged by 142bps to 1.45% in 2024, then skyrocketed by 440bps to 7.84% in 2025.
  • Its FCF Margin was 7.84% in Q4 2025, compared to 5.31% in Q3 2025 and 15.48% in Q2 2025.