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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 (2016 - 2025)

Historic FCF Margin for Metalert (MLRT) over the last 17 years, with Q2 2025 value amounting to 246.52%.

  • Metalert's FCF Margin fell 371200.0% to 246.52% in Q2 2025 from the same period last year, while for Jun 2025 it was 230.05%, marking a year-over-year increase of 58800.0%. This contributed to the annual value of 248.58% for FY2024, which is 976400.0% down from last year.
  • Latest data reveals that Metalert reported FCF Margin of 246.52% as of Q2 2025, which was down 371200.0% from 240.51% recorded in Q1 2025.
  • Metalert's FCF Margin's 5-year high stood at 36.1% during Q1 2021, with a 5-year trough of 338.26% in Q1 2024.
  • In the last 5 years, Metalert's FCF Margin had a median value of 213.74% in 2023 and averaged 199.05%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 1352000bps in 2021, then crashed by -2704400bps in 2024.
  • Over the past 5 years, Metalert's FCF Margin (Quarter) stood at 324.9% in 2021, then increased by 28bps to 235.38% in 2022, then decreased by -26bps to 297.33% in 2023, then dropped by 0bps to 297.73% in 2024, then increased by 17bps to 246.52% in 2025.
  • Its FCF Margin stands at 246.52% for Q2 2025, versus 240.51% for Q1 2025 and 297.73% for Q4 2024.