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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 - 2025)

Virco Mfg Corporation (VIRC) has disclosed FCF Margin for 14 consecutive years, with 51.51% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1402.0% year-over-year to 51.51%, compared with a TTM value of 2.14% through Oct 2025, down 1644.0%, and an annual FY2025 reading of 10.08%, up 201.0% over the prior year.
  • FCF Margin was 51.51% for Q4 2025 at Virco Mfg Corporation, up from 1.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.51% in Q4 2025 and bottomed at 63.62% in Q2 2025.
  • Average FCF Margin over 5 years is 4.83%, with a median of 4.39% recorded in 2021.
  • The sharpest move saw FCF Margin soared 3288bps in 2021, then tumbled -5165bps in 2025.
  • Year by year, FCF Margin stood at 14.06% in 2021, then surged by 87bps to 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.
  • Business Quant data shows FCF Margin for VIRC at 51.51% in Q4 2025, 1.99% in Q3 2025, and 63.62% in Q2 2025.