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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 - 2025)

Mobileye Global (MBLY) has disclosed FCF Margin for 4 consecutive years, with 19.28% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1970.0% to 19.28% in Q4 2025 year-over-year; TTM through Dec 2025 was 27.61%, a 833.0% increase, with the full-year FY2025 number at 27.61%, up 833.0% from a year prior.
  • FCF Margin was 19.28% for Q4 2025 at Mobileye Global, down from 28.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.33% in Q2 2025 to a low of 1.32% in Q3 2023.
  • A 4-year average of 20.4% and a median of 21.23% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3523bps in 2023, then soared 3796bps in 2025.
  • Mobileye Global's FCF Margin stood at 21.06% in 2022, then tumbled by -36bps to 13.5% in 2023, then skyrocketed by 189bps to 38.98% in 2024, then tumbled by -51bps to 19.28% in 2025.
  • Per Business Quant, the three most recent readings for MBLY's FCF Margin are 19.28% (Q4 2025), 28.37% (Q3 2025), and 39.33% (Q2 2025).