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 - 2026)

Ibex has reported FCF Margin over the past 7 years, most recently at 3.65% for Q4 2025.

  • For Q4 2025, FCF Margin rose 587.0% year-over-year to 3.65%; the TTM value through Dec 2025 reached 7.83%, up 287.0%, while the annual FY2025 figure was 4.89%, 43.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.65% at Ibex, down from 9.87% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.49% in Q2 2022 and troughed at 3.41% in Q4 2023.
  • A 5-year average of 7.06% and a median of 7.52% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2039bps in 2021 and later surged 2323bps in 2022.
  • Year by year, FCF Margin stood at 11.13% in 2021, then rose by 4bps to 11.55% in 2022, then plummeted by -130bps to 3.41% in 2023, then surged by 35bps to 2.23% in 2024, then skyrocketed by 264bps to 3.65% in 2025.
  • Business Quant data shows FCF Margin for IBEX at 3.65% in Q4 2025, 9.87% in Q3 2025, and 15.48% in Q2 2025.