Metalert (MLRT) FCF Margin (2010 - 2025)

Metalert (MLRT) recorded quarterly FCF Margin of 246.52% in Q2 2025, down 2.5% on a QoQ basis from 240.51% in Q1 2025, and down 3712.0% year-over-year from 6.82% in Q2 2024.

Metalert (MLRT) FCF Margin (2010 - 2025) Analysis & Trends

Metalert has disclosed FCF Margin across 16 years of filings, most recently posting 246.52% for Q2 2025.

  • Quarterly FCF Margin fell 3712.0% year-over-year to 246.52% in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 230.05% (up 588.0% YoY) and the FY2024 annual result came in at 248.58%, down 9764.0% from the prior year.
  • FCF Margin retreated to 246.52% in Q2 2025, from 240.51% in the prior quarter.
  • Over five years, FCF Margin peaked at 36.1% in Q1 2021 and troughed at 338.26% in Q1 2024.
  • A 5-year average of 199.05% and a median of 213.74% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2021 — FCF Margin surged 13520 bps — and 2024, when it tumbled 27044 bps.
  • Tracing MLRT's FCF Margin over 5 years: stood at 324.9% in 2021, then gained by 28 bps to 235.38% in 2022, then fell by 26 bps to 297.33% in 2023, then slipped by 0 bps to 297.73% in 2024, then advanced by 17 bps to 246.52% in 2025.
  • Business Quant data shows MLRT's FCF Margin at 246.52% in Q2 2025, 240.51% in Q1 2025, and 297.73% in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 21.10%
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 10.77%
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 14.33%
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 6.55%
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 9.78%
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 19.71%
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -2,101.51%
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -94.99%
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 10.90%
10 Metalert - - 20,947.00 -246.52%

Historic Data

Download Data
DateValue
Jun 30, 2025 -246.52%
Mar 31, 2025 -240.51%
Dec 31, 2024 -297.73%
Sep 30, 2024 -163.63%
Jun 30, 2024 -209.40%
Mar 31, 2024 -338.26%
Dec 31, 2023 -297.33%
Sep 30, 2023 -162.53%
Jun 30, 2023 -218.09%
Mar 31, 2023 -67.82%
Dec 31, 2022 -235.38%
Sep 30, 2022 -232.27%
Jun 30, 2022 -198.75%
Mar 31, 2022 -84.08%
Dec 31, 2021 -324.90%
Sep 30, 2021 -88.85%
Jun 30, 2021 -140.76%
Mar 31, 2021 -36.10%
Dec 31, 2020 -109.64%
Sep 30, 2020 5.03%