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

Vse (VSEC) FCF Margin (2016 - 2025)

Vse (VSEC) has disclosed FCF Margin for 16 consecutive years, with 10.25% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1266.0% to 10.25% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.51% through Dec 2025, up 709.0% year-over-year, with the annual reading at 0.51% for FY2025, 709.0% up from the prior year.
  • FCF Margin hit 10.25% in Q4 2025 for Vse, up from 6.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.38% in Q4 2023 to a low of 53.45% in Q1 2024.
  • Historically, FCF Margin has averaged 3.56% across 5 years, with a median of 0.07% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -2672bps in 2021 and later surged 3646bps in 2023.
  • Year by year, FCF Margin stood at 16.88% in 2021, then skyrocketed by 129bps to 4.92% in 2022, then soared by 741bps to 41.38% in 2023, then crashed by -45bps to 22.92% in 2024, then tumbled by -55bps to 10.25% in 2025.
  • Business Quant data shows FCF Margin for VSEC at 10.25% in Q4 2025, 6.38% in Q3 2025, and 2.32% in Q2 2025.