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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

Sypris Solutions (SYPR) FCF Margin (2016 - 2025)

Sypris Solutions (SYPR) has disclosed FCF Margin for 16 consecutive years, with 3.69% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1260.0% to 3.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.04% through Dec 2025, down 647.0% year-over-year, with the annual reading at 5.04% for FY2025, 647.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.69% at Sypris Solutions, down from 0.8% in the prior quarter.
  • The five-year high for FCF Margin was 47.08% in Q4 2022, with the low at 33.89% in Q4 2023.
  • Average FCF Margin over 5 years is 0.6%, with a median of 3.19% recorded in 2025.
  • The sharpest move saw FCF Margin surged 7228bps in 2022, then plummeted -8097bps in 2023.
  • Over 5 years, FCF Margin stood at 2.69% in 2021, then surged by 442bps to 9.21% in 2022, then plummeted by -201bps to 9.31% in 2023, then skyrocketed by 196bps to 8.9% in 2024, then plummeted by -141bps to 3.69% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.69%, 0.8%, and 2.83% for Q4 2025, Q3 2025, and Q2 2025 respectively.