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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's FCF Margin history spans 16 years, with the latest figure at 4.24% for Q3 2025.

  • For Q3 2025, FCF Margin rose 4298.0% year-over-year to 4.24%; the TTM value through Sep 2025 reached 46.94%, down 1726.0%, while the annual FY2024 figure was 33.6%, 2059.0% up from the prior year.
  • FCF Margin for Q3 2025 was 4.24% at Milestone Scientific, up from 77.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 42.27% in Q2 2024 and bottomed at 139.14% in Q2 2022.
  • The 5-year median for FCF Margin is 51.51% (2022), against an average of 48.58%.
  • The largest annual shift saw FCF Margin surged 183158bps in 2021 before it tumbled -11974bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 14.07% in 2021, then plummeted by -237bps to 47.41% in 2022, then fell by -14bps to 54.24% in 2023, then crashed by -37bps to 74.08% in 2024, then soared by 106bps to 4.24% in 2025.
  • Per Business Quant, the three most recent readings for MLSS's FCF Margin are 4.24% (Q3 2025), 77.47% (Q2 2025), and 44.79% (Q1 2025).