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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

SenesTech (SNES) FCF Margin (2018 - 2025)

SenesTech (SNES) has disclosed FCF Margin for 8 consecutive years, with 398.34% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 14484.0% to 398.34% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 265.11% through Dec 2025, up 6462.0% year-over-year, with the annual reading at 265.11% for FY2025, 6462.0% up from the prior year.
  • FCF Margin for Q4 2025 was 398.34% at SenesTech, down from 205.94% in the prior quarter.
  • The five-year high for FCF Margin was 191.52% in Q2 2025, with the low at 2361.36% in Q1 2021.
  • Average FCF Margin over 5 years is 720.4%, with a median of 651.17% recorded in 2023.
  • The sharpest move saw FCF Margin soared 269539bps in 2021, then tumbled -14484bps in 2025.
  • Over 5 years, FCF Margin stood at 1042.6% in 2021, then rose by 27bps to 755.89% in 2022, then rose by 3bps to 731.53% in 2023, then surged by 65bps to 253.49% in 2024, then crashed by -57bps to 398.34% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 398.34%, 205.94%, and 191.52% for Q4 2025, Q3 2025, and Q2 2025 respectively.