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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

Kustom Entertainment (KUST) FCF Margin (2016 - 2025)

Digital Ally's FCF Margin history spans 16 years, with the latest figure at 66.31% for Q4 2025.

  • Quarterly results put FCF Margin at 66.31% for Q4 2025, down 14594.0% from a year ago — trailing twelve months through Dec 2025 was 63.03% (down 2274.0% YoY), and the annual figure for FY2025 was 63.03%, down 2274.0%.
  • FCF Margin for Q4 2025 was 66.31% at Digital Ally, down from 8.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 79.64% in Q4 2024 to a low of 333.59% in Q2 2021.
  • The 5-year median for FCF Margin is 54.1% (2022), against an average of 64.08%.
  • 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 surged by 81bps to 10.18% in 2022, then crashed by -571bps to 68.28% in 2023, then soared by 217bps to 79.64% in 2024, then plummeted by -183bps to 66.31% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 66.31%, 8.71%, and 54.46% for Q4 2025, Q3 2025, and Q2 2025 respectively.