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Asset Utilization RatioAssets AverageEBIT 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

Sensus Healthcare (SRTS) FCF Margin (2017 - 2025)

Sensus Healthcare (SRTS) has 9 years of FCF Margin data on record, last reported at 33.28% in Q3 2025.

  • For Q3 2025, FCF Margin fell 763.0% year-over-year to 33.28%; the TTM value through Dec 2025 reached 1.47%, up 412.0%, while the annual FY2025 figure was 754.55%, 75190.0% down from the prior year.
  • FCF Margin reached 33.28% in Q3 2025 per SRTS's latest filing, down from 42.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.75% in Q2 2024 and bottomed at 181.2% in Q1 2023.
  • Average FCF Margin over 5 years is 4.39%, with a median of 15.75% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 19209bps in 2021, then crashed -21058bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.96% in 2021, then tumbled by -453bps to 77.25% in 2022, then surged by 127bps to 21.23% in 2023, then plummeted by -119bps to 4.06% in 2024, then surged by 920bps to 33.28% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 33.28% in Q3 2025, 42.24% in Q2 2025, and 32.17% in Q1 2025.