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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 Invested CapitalReturn on SalesTimes Interest Earned

Solesence (SLSN) FCF Margin (2016 - 2025)

Historic FCF Margin for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to 20.07%.

  • Solesence's FCF Margin fell 366600.0% to 20.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.09%, marking a year-over-year decrease of 95600.0%. This contributed to the annual value of 4.94% for FY2024, which is 32500.0% up from last year.
  • Per Solesence's latest filing, its FCF Margin stood at 20.07% for Q3 2025, which was down 366600.0% from 5.89% recorded in Q2 2025.
  • In the past 5 years, Solesence's FCF Margin ranged from a high of 32.22% in Q3 2023 and a low of 54.36% during Q1 2025
  • Moreover, its 5-year median value for FCF Margin was 6.45% (2024), whereas its average is 9.74%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 376500bps in 2021, then plummeted by -366600bps in 2025.
  • Over the past 5 years, Solesence's FCF Margin (Quarter) stood at 22.04% in 2021, then crashed by -115bps to 3.37% in 2022, then crashed by -957bps to 35.56% in 2023, then skyrocketed by 91bps to 3.21% in 2024, then tumbled by -524bps to 20.07% in 2025.
  • Its FCF Margin stands at 20.07% for Q3 2025, versus 5.89% for Q2 2025 and 54.36% for Q1 2025.