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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

Safe Pro (SPAI) FCF Margin (2023 - 2025)

Safe Pro (SPAI) has disclosed FCF Margin for 3 consecutive years, with 1181.16% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 106397.0% year-over-year to 1181.16%; the TTM value through Dec 2025 reached 1032.7%, down 84330.0%, while the annual FY2025 figure was 1032.7%, 84095.0% down from the prior year.
  • FCF Margin hit 1181.16% in Q4 2025 for Safe Pro, up from 1579.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 91.22% in Q4 2023 and bottomed at 1579.63% in Q3 2025.
  • Average FCF Margin over 3 years is 579.07%, with a median of 437.56% recorded in 2025.
  • Year-over-year, FCF Margin plummeted -2596bps in 2024 and then plummeted -106397bps in 2025.
  • Safe Pro's FCF Margin stood at 91.22% in 2023, then decreased by -28bps to 117.18% in 2024, then crashed by -908bps to 1181.16% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1181.16%, 1579.63%, and 1092.73% for Q4 2025, Q3 2025, and Q2 2025 respectively.