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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)

Historic FCF Margin for Sypris Solutions (SYPR) over the last 16 years, with Q3 2025 value amounting to 0.99%.

  • Sypris Solutions' FCF Margin rose 128100.0% to 0.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.51%, marking a year-over-year increase of 4200.0%. This contributed to the annual value of 0.66% for FY2024, which is 103700.0% up from last year.
  • Per Sypris Solutions' latest filing, its FCF Margin stood at 0.99% for Q3 2025, which was up 128100.0% from 2.83% recorded in Q2 2025.
  • Sypris Solutions' FCF Margin's 5-year high stood at 37.04% during Q4 2022, with a 5-year trough of 36.39% in Q4 2023.
  • Over the past 5 years, Sypris Solutions' median FCF Margin value was 0.99% (recorded in 2025), while the average stood at 0.82%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 645500bps in 2022, then plummeted by -734300bps in 2023.
  • Quarter analysis of 5 years shows Sypris Solutions' FCF Margin stood at 0.4% in 2021, then skyrocketed by 4585bps to 17.73% in 2022, then tumbled by -151bps to 9.12% in 2023, then soared by 162bps to 5.67% in 2024, then tumbled by -118bps to 0.99% in 2025.
  • Its FCF Margin was 0.99% in Q3 2025, compared to 2.83% in Q2 2025 and 18.95% in Q1 2025.