Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Quicklogic (QUIK) FCF Margin (2017 - 2025)

Quicklogic filings provide 16 years of FCF Margin readings, the most recent being 76.69% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 13428.0% to 76.69% in Q4 2025 year-over-year; TTM through Dec 2025 was 26.23%, a 2145.0% decrease, with the full-year FY2025 number at 30.75%, down 2596.0% from a year prior.
  • FCF Margin hit 76.69% in Q4 2025 for Quicklogic, down from 74.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 86.4% in Q4 2023 to a low of 710.0% in Q2 2022.
  • Median FCF Margin over the past 5 years was 20.79% (2023), compared with a mean of 60.15%.
  • Biggest five-year swings in FCF Margin: plummeted -65902bps in 2022 and later skyrocketed 69684bps in 2023.
  • Quicklogic's FCF Margin stood at 3.78% in 2021, then plummeted by -18662bps to 710.0% in 2022, then surged by 112bps to 86.4% in 2023, then plummeted by -33bps to 57.58% in 2024, then crashed by -233bps to 76.69% in 2025.
  • The last three reported values for FCF Margin were 76.69% (Q4 2025), 74.86% (Q3 2025), and 52.46% (Q1 2025) per Business Quant data.