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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 SalesTimes Interest Earned

Strategic Environmental & Energy Resources (SENR) FCF Margin (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed FCF Margin for 12 consecutive years, with 20.77% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 1419.0% to 20.77% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4.09% through Sep 2025, up 1651.0% year-over-year, with the annual reading at 10.64% for FY2024, 2221.0% up from the prior year.
  • FCF Margin hit 20.77% in Q3 2025 for Strategic Environmental & Energy Resources, down from 2.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.17% in Q4 2024 to a low of 113.23% in Q1 2023.
  • Historically, FCF Margin has averaged 28.81% across 5 years, with a median of 20.77% in 2025.
  • Biggest five-year swings in FCF Margin: surged 12646bps in 2021 and later crashed -6158bps in 2023.
  • Year by year, FCF Margin stood at 22.34% in 2021, then rose by 30bps to 15.69% in 2022, then surged by 84bps to 2.48% in 2023, then surged by 630bps to 13.17% in 2024, then plummeted by -258bps to 20.77% in 2025.
  • Business Quant data shows FCF Margin for SENR at 20.77% in Q3 2025, 2.18% in Q2 2025, and 19.83% in Q1 2025.