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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 Invested CapitalReturn on Sales

CPI Card (PMTS) FCF Margin (2016 - 2025)

CPI Card's FCF Margin history spans 12 years, with the latest figure at 25.87% for Q4 2025.

  • For Q4 2025, FCF Margin rose 386.0% year-over-year to 25.87%; the TTM value through Dec 2025 reached 6.43%, down 270.0%, while the annual FY2025 figure was 7.6%, 127.0% down from the prior year.
  • FCF Margin for Q4 2025 was 25.87% at CPI Card, up from 2.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.87% in Q4 2025 and bottomed at 17.16% in Q1 2022.
  • The 5-year median for FCF Margin is 3.2% (2023), against an average of 5.61%.
  • The largest YoY upside for FCF Margin was 2663bps in 2022 against a maximum downside of -2052bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.02% in 2021, then crashed by -30bps to 2.8% in 2022, then soared by 298bps to 11.13% in 2023, then surged by 98bps to 22.0% in 2024, then increased by 18bps to 25.87% in 2025.
  • Per Business Quant, the three most recent readings for PMTS's FCF Margin are 25.87% (Q4 2025), 2.76% (Q3 2025), and 3.67% (Q2 2025).