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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.
  • Latest data reveals that Milestone Scientific reported FCF Margin of 4.24% as of Q3 2025, which was up 429800.0% from 77.12% recorded in Q2 2025.
  • Milestone Scientific's 5-year FCF Margin high stood at 42.27% for Q2 2024, and its period low was 139.14% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 51.51% (2022), whereas its average is 48.69%.
  • Per our database at Business Quant, Milestone Scientific's FCF Margin skyrocketed by 18315800bps in 2021 and then crashed by -1194000bps in 2025.
  • Over the past 5 years, Milestone Scientific's FCF Margin (Quarter) stood at 14.07% in 2021, then plummeted by -247bps to 48.83% in 2022, then fell by -11bps to 54.24% in 2023, then plummeted by -38bps to 75.07% in 2024, then skyrocketed by 106bps to 4.24% in 2025.
  • Its last three reported values are 4.24% in Q3 2025, 77.12% for Q2 2025, and 45.16% during Q1 2025.