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| Date | Value |
|---|---|
| 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% |