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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 (MSA) has disclosed FCF Margin for 17 consecutive years, with 20.75% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 204.0% to 20.75% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.76% through Dec 2025, up 236.0% year-over-year, with the annual reading at 15.76% for FY2025, 236.0% up from the prior year.
  • FCF Margin hit 20.75% in Q4 2025 for MSA Safety, down from 21.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.7% in Q4 2023 to a low of 73.9% in Q1 2023.
  • Historically, FCF Margin has averaged 9.42% across 5 years, with a median of 11.9% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -7890bps in 2023 and later skyrocketed 8350bps in 2024.
  • Year by year, FCF Margin stood at 13.68% in 2021, then tumbled by -34bps to 8.97% in 2022, then soared by 231bps to 29.7% in 2023, then crashed by -37bps to 18.71% in 2024, then increased by 11bps to 20.75% in 2025.
  • Business Quant data shows FCF Margin for MSA at 20.75% in Q4 2025, 21.45% in Q3 2025, and 7.99% in Q2 2025.