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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 SalesTimes Interest Earned

Digital Ally (KUST) FCF Margin (2016 - 2025)

Digital Ally (KUST) has disclosed FCF Margin for 16 consecutive years, with 8.71% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 2095.0% year-over-year to 8.71%, compared with a TTM value of 53.87% through Sep 2025, down 1276.0%, and an annual FY2024 reading of 28.82%, up 620.0% over the prior year.
  • FCF Margin was 8.71% for Q3 2025 at Digital Ally, up from 54.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.71% in Q3 2025 and bottomed at 333.59% in Q2 2021.
  • Average FCF Margin over 5 years is 70.06%, with a median of 53.74% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -21196bps in 2021, then skyrocketed 27985bps in 2022.
  • Year by year, FCF Margin stood at 54.9% in 2021, then soared by 81bps to 10.18% in 2022, then tumbled by -571bps to 68.28% in 2023, then soared by 66bps to 23.1% in 2024, then surged by 62bps to 8.71% in 2025.
  • Business Quant data shows FCF Margin for KUST at 8.71% in Q3 2025, 54.46% in Q2 2025, and 129.54% in Q1 2025.