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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 (PMTS) has disclosed FCF Margin for 12 consecutive years, with 33.57% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 943.0% to 33.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.93% through Dec 2025, down 37.0% year-over-year, with the annual reading at 10.58% for FY2025, 349.0% up from the prior year.
  • FCF Margin hit 33.57% in Q4 2025 for CPI Card, up from 2.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.57% in Q4 2025 to a low of 17.16% in Q1 2022.
  • Historically, FCF Margin has averaged 5.28% across 5 years, with a median of 4.25% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -2163bps in 2022 and later surged 2035bps in 2023.
  • Year by year, FCF Margin stood at 3.6% in 2021, then soared by 456bps to 12.81% in 2022, then crashed by -52bps to 6.17% in 2023, then surged by 291bps to 24.14% in 2024, then skyrocketed by 39bps to 33.57% in 2025.
  • Business Quant data shows FCF Margin for PMTS at 33.57% in Q4 2025, 2.76% in Q3 2025, and 3.67% in Q2 2025.