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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' FCF Margin history spans 12 years, with the latest figure at 20.77% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1419.0% year-over-year to 20.77%; the TTM value through Sep 2025 reached 4.09%, up 1651.0%, while the annual FY2024 figure was 10.64%, 2221.0% up from the prior year.
  • FCF Margin for Q3 2025 was 20.77% at Strategic Environmental & Energy Resources, down from 2.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.17% in Q4 2024 and bottomed at 113.23% in Q1 2023.
  • The 5-year median for FCF Margin is 20.77% (2025), against an average of 28.83%.
  • The largest annual shift saw FCF Margin soared 46972bps in 2021 before it tumbled -6158bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 22.34% in 2021, then increased by 29bps to 15.97% in 2022, then soared by 84bps to 2.48% in 2023, then skyrocketed by 630bps to 13.17% in 2024, then crashed by -258bps to 20.77% in 2025.
  • Per Business Quant, the three most recent readings for SENR's FCF Margin are 20.77% (Q3 2025), 2.18% (Q2 2025), and 19.83% (Q1 2025).