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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Siga Technologies (SIGA) FCF Margin (2016 - 2025)

Siga Technologies' FCF Margin history spans 16 years, with the latest figure at 385.65% for Q3 2025.

  • For Q3 2025, FCF Margin fell 31166.0% year-over-year to 385.65%; the TTM value through Sep 2025 reached 67.52%, up 2639.0%, while the annual FY2024 figure was 35.12%, 3262.0% down from the prior year.
  • FCF Margin reached 385.65% in Q3 2025 per SIGA's latest filing, down from 77.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 538.05% in Q1 2022 to a low of 385.65% in Q3 2025.
  • Average FCF Margin over 5 years is 21.74%, with a median of 6.62% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 63818bps in 2022, then tumbled -31779bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.94% in 2021, then plummeted by -612bps to 71.37% in 2022, then skyrocketed by 195bps to 67.85% in 2023, then increased by 2bps to 69.1% in 2024, then crashed by -658bps to 385.65% in 2025.
  • Per Business Quant, the three most recent readings for SIGA's FCF Margin are 385.65% (Q3 2025), 77.77% (Q2 2025), and 99.95% (Q1 2025).