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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mobix Labs (MOBX) FCF Margin (2023 - 2025)

Mobix Labs has reported FCF Margin over the past 3 years, most recently at 254.13% for Q4 2025.

  • For Q4 2025, FCF Margin fell 22479.0% year-over-year to 254.13%; the TTM value through Dec 2025 reached 161.85%, up 603.0%, while the annual FY2025 figure was 102.29%, 18383.0% up from the prior year.
  • FCF Margin for Q4 2025 was 254.13% at Mobix Labs, down from 239.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.34% in Q1 2025 and troughed at 1300.35% in Q4 2023.
  • A 3-year average of 338.92% and a median of 173.79% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 127100bps in 2024 and later tumbled -22479bps in 2025.
  • Year by year, FCF Margin stood at 1300.35% in 2023, then surged by 98bps to 29.35% in 2024, then tumbled by -766bps to 254.13% in 2025.
  • Business Quant data shows FCF Margin for MOBX at 254.13% in Q4 2025, 239.8% in Q3 2025, and 173.79% in Q2 2025.