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

Solesence (SLSN) FCF Margin (2016 - 2025)

Solesence's FCF Margin history spans 16 years, with the latest figure at 1.14% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1745.0% year-over-year to 1.14%; the TTM value through Dec 2025 reached 17.26%, down 2019.0%, while the annual FY2025 figure was 17.26%, 2019.0% down from the prior year.
  • FCF Margin reached 1.14% in Q4 2025 per SLSN's latest filing, up from 9.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.12% in Q3 2024 to a low of 48.46% in Q1 2025.
  • Average FCF Margin over 5 years is 7.0%, with a median of 6.77% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 4375bps in 2024, then plummeted -3584bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.04% in 2021, then plummeted by -115bps to 3.37% in 2022, then tumbled by -715bps to 27.44% in 2023, then surged by 159bps to 16.31% in 2024, then plummeted by -107bps to 1.14% in 2025.
  • Per Business Quant, the three most recent readings for SLSN's FCF Margin are 1.14% (Q4 2025), 9.71% (Q3 2025), and 10.13% (Q2 2025).