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

Metalert (MLRT) FCF Margin (2017 - 2025)

Metalert filings provide 16 years of FCF Margin readings, the most recent being 246.52% for Q2 2025.

  • On a quarterly basis, FCF Margin fell 3712.0% to 246.52% in Q2 2025 year-over-year; TTM through Jun 2025 was 230.05%, a 588.0% increase, with the full-year FY2024 number at 248.58%, down 9764.0% from a year prior.
  • FCF Margin hit 246.52% in Q2 2025 for Metalert, down from 240.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.1% in Q1 2021 to a low of 338.26% in Q1 2024.
  • Median FCF Margin over the past 5 years was 213.74% (2023), compared with a mean of 199.05%.
  • Biggest five-year swings in FCF Margin: skyrocketed 13520bps in 2021 and later plummeted -27044bps in 2024.
  • Metalert's FCF Margin stood at 324.9% in 2021, then grew by 28bps to 235.38% in 2022, then fell by -26bps to 297.33% in 2023, then fell by 0bps to 297.73% in 2024, then increased by 17bps to 246.52% in 2025.
  • The last three reported values for FCF Margin were 246.52% (Q2 2025), 240.51% (Q1 2025), and 297.73% (Q4 2024) per Business Quant data.