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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)

Milestone Scientific (MLSS) has disclosed FCF Margin for 16 consecutive years, with 10.68% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 6498.0% to 10.68% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32.54% through Dec 2025, up 134.0% year-over-year, with the annual reading at 32.67% for FY2025, 128.0% up from the prior year.
  • FCF Margin hit 10.68% in Q4 2025 for Milestone Scientific, down from 4.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.3% in Q2 2024 to a low of 139.14% in Q2 2022.
  • Historically, FCF Margin has averaged 46.75% across 5 years, with a median of 49.99% in 2022.
  • Biggest five-year swings in FCF Margin: soared 183158bps in 2021 and later tumbled -11877bps in 2025.
  • Year by year, FCF Margin stood at 14.07% in 2021, then tumbled by -247bps to 48.83% in 2022, then dropped by -10bps to 53.95% in 2023, then plummeted by -40bps to 75.66% in 2024, then surged by 86bps to 10.68% in 2025.
  • Business Quant data shows FCF Margin for MLSS at 10.68% in Q4 2025, 4.24% in Q3 2025, and 77.47% in Q2 2025.