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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Virco Mfg Corporation (VIRC) FCF Margin (2016 - 2026)

Virco Mfg Corporation's FCF Margin history spans 17 years, with the latest figure at 44.28% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1188.0% year-over-year to 44.28%; the TTM value through Jan 2026 reached 3.35%, down 1343.0%, while the annual FY2026 figure was 3.35%, 1343.0% down from the prior year.
  • FCF Margin reached 44.28% in Q1 2026 per VIRC's latest filing, down from 51.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.51% in Q4 2025 to a low of 63.62% in Q2 2025.
  • Average FCF Margin over 5 years is 5.75%, with a median of 4.83% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2594bps in 2024, then tumbled -5165bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 26.27% in 2022, then surged by 88bps to 49.39% in 2023, then fell by -24bps to 37.49% in 2024, then soared by 37bps to 51.51% in 2025, then plummeted by -186bps to 44.28% in 2026.
  • Per Business Quant, the three most recent readings for VIRC's FCF Margin are 44.28% (Q1 2026), 51.51% (Q4 2025), and 1.99% (Q3 2025).