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

MSA Safety (MSA) FCF Margin (2016 - 2025)

MSA Safety's FCF Margin history spans 17 years, with the latest figure at 1257.35% for Q4 2025.

  • For Q4 2025, FCF Margin fell 127606.0% year-over-year to 1257.35%; the TTM value through Dec 2025 reached 21.8%, up 840.0%, while the annual FY2025 figure was 1138.98%, 115238.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1257.35% at MSA Safety, down from 21.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.7% in Q4 2023 and bottomed at 1257.35% in Q4 2025.
  • The 5-year median for FCF Margin is 11.07% (2021), against an average of 54.48%.
  • The largest annual shift saw FCF Margin soared 8350bps in 2024 before it tumbled -127606bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.68% in 2021, then plummeted by -34bps to 8.97% in 2022, then surged by 231bps to 29.7% in 2023, then tumbled by -37bps to 18.71% in 2024, then crashed by -6820bps to 1257.35% in 2025.
  • Per Business Quant, the three most recent readings for MSA's FCF Margin are 1257.35% (Q4 2025), 21.45% (Q3 2025), and 7.99% (Q2 2025).