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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 (MLRT) has disclosed FCF Margin for 16 consecutive years, with 246.52% as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, FCF Margin fell 3712.0% year-over-year to 246.52%, compared with a TTM value of 230.05% through Jun 2025, up 588.0%, and an annual FY2024 reading of 248.58%, down 9764.0% over the prior year.
  • FCF Margin was 246.52% for Q2 2025 at Metalert, down from 240.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.1% in Q1 2021 and bottomed at 338.26% in Q1 2024.
  • Average FCF Margin over 5 years is 199.05%, with a median of 213.74% recorded in 2023.
  • The sharpest move saw FCF Margin soared 13520bps in 2021, then crashed -27044bps in 2024.
  • Year by year, FCF Margin stood at 324.9% in 2021, then rose by 28bps to 235.39% in 2022, then dropped 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.
  • Business Quant data shows FCF Margin for MLRT at 246.52% in Q2 2025, 240.51% in Q1 2025, and 297.73% in Q4 2024.