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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Montrose Environmental (MEG) FCF Margin (2019 - 2025)

Montrose Environmental's FCF Margin history spans 7 years, with the latest figure at 18.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 149.0% year-over-year to 18.83%; the TTM value through Dec 2025 reached 10.98%, up 792.0%, while the annual FY2025 figure was 10.98%, 792.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.83% at Montrose Environmental, up from 14.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.09% in Q3 2021 and bottomed at 14.46% in Q1 2022.
  • The 5-year median for FCF Margin is 6.64% (2025), against an average of 5.42%.
  • The largest annual shift saw FCF Margin surged 2641bps in 2021 before it plummeted -1423bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 16.87% in 2021, then tumbled by -53bps to 7.96% in 2022, then dropped by -25bps to 6.0% in 2023, then skyrocketed by 189bps to 17.34% in 2024, then grew by 9bps to 18.83% in 2025.
  • Per Business Quant, the three most recent readings for MEG's FCF Margin are 18.83% (Q4 2025), 14.45% (Q3 2025), and 7.22% (Q2 2025).