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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 1.36% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1200.0% to 1.36% in Q3 2025 year-over-year; TTM through Sep 2025 was 2.17%, a 26.0% decrease, with the full-year FY2024 number at 1.43%, up 1057.0% from a year prior.
  • FCF Margin was 1.36% for Q3 2025 at Sypris Solutions, down from 2.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.78% in Q4 2022 to a low of 36.39% in Q4 2023.
  • A 5-year average of 0.27% and a median of 1.36% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 6784bps in 2022, then crashed -7617bps in 2023.
  • Sypris Solutions' FCF Margin stood at 4.21% in 2021, then skyrocketed by 119bps to 9.21% in 2022, then plummeted by -175bps to 6.9% in 2023, then soared by 200bps to 6.91% in 2024, then crashed by -120bps to 1.36% in 2025.
  • Per Business Quant, the three most recent readings for SYPR's FCF Margin are 1.36% (Q3 2025), 2.99% (Q2 2025), and 18.76% (Q1 2025).