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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 has reported FCF Margin over the past 9 years, most recently at 47.88% for Q4 2025.

  • Quarterly results put FCF Margin at 47.88% for Q4 2025, down 4383.0% from a year ago — trailing twelve months through Dec 2025 was 1.21% (up 386.0% YoY), and the annual figure for FY2025 was 1.21%, up 386.0%.
  • FCF Margin for Q4 2025 was 47.88% at Sensus Healthcare, down from 33.28% in the prior quarter.
  • Over the last five years, FCF Margin for SRTS hit a ceiling of 45.75% in Q2 2024 and a floor of 181.2% in Q1 2023.
  • Median FCF Margin over the past 5 years was 15.54% (2022), compared with a mean of 6.57%.
  • Biggest five-year swings in FCF Margin: soared 19219bps in 2021 and later tumbled -21058bps in 2023.
  • Sensus Healthcare's FCF Margin stood at 13.96% in 2021, then crashed by -453bps to 77.25% in 2022, then soared by 127bps to 21.23% in 2023, then tumbled by -119bps to 4.06% in 2024, then tumbled by -1080bps to 47.88% in 2025.
  • The last three reported values for FCF Margin were 47.88% (Q4 2025), 33.28% (Q3 2025), and 42.24% (Q2 2025) per Business Quant data.