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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mobileye Global (MBLY) FCF Margin (2021 - 2026)

Mobileye Global has reported FCF Margin over the past 6 years, most recently at 8.06% for Q1 2026.

  • Quarterly FCF Margin fell 1362.0% to 8.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 23.49% through Mar 2026, up 211.0% year-over-year, with the annual reading at 27.61% for FY2025, 833.0% up from the prior year.
  • FCF Margin was 8.06% for Q1 2026 at Mobileye Global, down from 19.28% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.33% in Q2 2025 and troughed at 1.32% in Q3 2023.
  • The 5-year median for FCF Margin is 21.06% (2022), against an average of 19.68%.
  • Biggest five-year swings in FCF Margin: tumbled -3523bps in 2023 and later surged 3796bps in 2025.
  • Tracing MBLY's FCF Margin over 5 years: stood at 21.06% in 2022, then crashed by -36bps to 13.5% in 2023, then surged by 189bps to 38.98% in 2024, then crashed by -51bps to 19.28% in 2025, then plummeted by -58bps to 8.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.06%, 19.28%, and 28.37% for Q1 2026, Q4 2025, and Q3 2025 respectively.