Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBITDA MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested Capital

Loop Industries (LOOP) FCF Margin (2022 - 2025)

Loop Industries' FCF Margin history spans 4 years, with the latest figure at 2055.81% for Q4 2025.

  • For Q4 2025, FCF Margin rose 152111.0% year-over-year to 2055.81%; the TTM value through Nov 2025 reached 7.7%, up 1354071.0%, while the annual FY2025 figure was 19.48%, 1514915.0% up from the prior year.
  • FCF Margin reached 2055.81% in Q4 2025 per LOOP's latest filing, down from 1223.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 124142.86% in Q1 2023 to a low of 65250.0% in Q2 2024.
  • Average FCF Margin over 4 years is 3605.45%, with a median of 6688.89% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -14288952bps in 2024, then soared 6402698bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 22416.0% in 2022, then skyrocketed by 122bps to 5038.46% in 2023, then tumbled by -171bps to 3576.92% in 2024, then skyrocketed by 43bps to 2055.81% in 2025.
  • Per Business Quant, the three most recent readings for LOOP's FCF Margin are 2055.81% (Q4 2025), 1223.02% (Q2 2025), and 60.27% (Q1 2025).