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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Siebert Financial (SIEB) FCF Margin (2016 - 2025)

Siebert Financial's FCF Margin history spans 16 years, with the latest figure at 161.4% for Q3 2025.

  • For Q3 2025, FCF Margin rose 14382.0% year-over-year to 161.4%; the TTM value through Sep 2025 reached 49.29%, up 385.0%, while the annual FY2024 figure was 11.72%, 1968.0% up from the prior year.
  • FCF Margin for Q3 2025 was 161.4% at Siebert Financial, up from 9.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 346.58% in Q2 2022 and bottomed at 426.77% in Q1 2022.
  • The 5-year median for FCF Margin is 0.83% (2021), against an average of 12.14%.
  • The largest annual shift saw FCF Margin plummeted -47791bps in 2022 before it soared 33138bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.83% in 2021, then plummeted by -1225bps to 9.31% in 2022, then surged by 3559bps to 322.07% in 2023, then tumbled by -45bps to 176.34% in 2024, then dropped by -8bps to 161.4% in 2025.
  • Per Business Quant, the three most recent readings for SIEB's FCF Margin are 161.4% (Q3 2025), 9.73% (Q2 2025), and 122.41% (Q1 2025).