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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's FCF Margin history spans 16 years, with the latest figure at 246.52% 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 for Q2 2025 was 246.52% at Metalert, down from 240.51% in the prior quarter.
  • The five-year high for FCF Margin was 36.1% in Q1 2021, with the low at 338.26% in Q1 2024.
  • Average FCF Margin over 5 years is 199.05%, with a median of 213.74% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 13520bps in 2021 and then plummeted -27044bps in 2024.
  • Tracing MLRT's FCF Margin over 5 years: 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.
  • Per Business Quant, the three most recent readings for MLRT's FCF Margin are 246.52% (Q2 2025), 240.51% (Q1 2025), and 297.73% (Q4 2024).