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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

Milestone Scientific (MLSS) FCF Margin (2016 - 2025)

Historic FCF Margin for Milestone Scientific (MLSS) over the last 16 years, with Q3 2025 value amounting to 4.24%.

  • Milestone Scientific's FCF Margin rose 429800.0% to 4.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 47.16%, marking a year-over-year decrease of 174900.0%. This contributed to the annual value of 33.83% for FY2024, which is 203600.0% up from last year.
  • According to the latest figures from Q3 2025, Milestone Scientific's FCF Margin is 4.24%, which was up 429800.0% from 77.12% recorded in Q2 2025.
  • In the past 5 years, Milestone Scientific's FCF Margin ranged from a high of 42.27% in Q2 2024 and a low of 139.14% during Q2 2022
  • In the last 5 years, Milestone Scientific's FCF Margin had a median value of 51.51% in 2022 and averaged 48.69%.
  • Per our database at Business Quant, Milestone Scientific's FCF Margin soared by 18315800bps in 2021 and then tumbled by -1194000bps in 2025.
  • Milestone Scientific's FCF Margin (Quarter) stood at 14.07% in 2021, then crashed by -247bps to 48.83% in 2022, then decreased by -11bps to 54.24% in 2023, then crashed by -38bps to 75.07% in 2024, then soared by 106bps to 4.24% in 2025.
  • Its FCF Margin stands at 4.24% for Q3 2025, versus 77.12% for Q2 2025 and 45.16% for Q1 2025.