Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Widepoint (WYY) FCF Margin (2016 - 2025)

Widepoint has reported FCF Margin over the past 16 years, most recently at 0.7% for Q4 2025.

  • Quarterly results put FCF Margin at 0.7% for Q4 2025, down 706.0% from a year ago — trailing twelve months through Dec 2025 was 3.61% (up 252.0% YoY), and the annual figure for FY2025 was 3.61%, up 252.0%.
  • FCF Margin for Q4 2025 was 0.7% at Widepoint, down from 16.38% in the prior quarter.
  • Over the last five years, FCF Margin for WYY hit a ceiling of 16.38% in Q3 2025 and a floor of 22.1% in Q4 2021.
  • Median FCF Margin over the past 5 years was 3.39% (2021), compared with a mean of 0.8%.
  • Peak annual rise in FCF Margin hit 3285bps in 2022, while the deepest fall reached -2876bps in 2022.
  • Widepoint's FCF Margin stood at 22.1% in 2021, then skyrocketed by 149bps to 10.76% in 2022, then plummeted by -163bps to 6.81% in 2023, then soared by 193bps to 6.36% in 2024, then plummeted by -111bps to 0.7% in 2025.
  • The last three reported values for FCF Margin were 0.7% (Q4 2025), 16.38% (Q3 2025), and 8.13% (Q2 2025) per Business Quant data.