ETCC (Environmental Tectonics) FCF Margin %: -15.92% (As of May. 2025)


ETCC Environmental Tectonics Corp ETCC
34 GF Score
Price $1.60
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What is Environmental Tectonics FCF Margin %?

Environmental Tectonics ETCC 34 FCF Margin % is -15.92% as of May. 2025. GuruFocus rates ETCC with a GF Score™ of 34/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Environmental Tectonics's Free Cash Flow for the three months ended in May. 2025 was $-2.80 Mil. Environmental Tectonics's Revenue for the three months ended in May. 2025 was $17.60 Mil. Therefore, Environmental Tectonics's FCF Margin % for the quarter that ended in May. 2025 was -15.92%.

As of today, Environmental Tectonics's current FCF Yield % is -18.28%.

The historical rank and industry rank for Environmental Tectonics's FCF Margin % or its related term are showing as below:

ETCC' s FCF Margin % Range Over the Past 10 Years
Min: -15.92   Med: 0   Max: 0
Current: -15.92

ETCC's FCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.64 vs ETCC: -15.92

Environmental Tectonics FCF Margin % Related Terms

Environmental Tectonics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Environmental Tectonics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Environmental Tectonics FCF Margin % Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.16 22.72 -13.20 11.24 4.50

Environmental Tectonics Quarterly Data
Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb22 Aug22 Feb23 Aug23 May24 May25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 20.62 -15.92

ETCC vs XERI, DUKR, PRZO: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Environmental Tectonics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Environmental Tectonics FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Environmental Tectonics's FCF Margin % falls into.


ETCC
34GF Score
Environmental Tectonics Corp ETCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Environmental Tectonics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Environmental Tectonics's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=1.185/26.345
=4.50 %

Environmental Tectonics's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-2.802/17.601
=-15.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.92% mean?
Environmental Tectonics (ETCC) has a FCF Margin % of -15.92% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Environmental Tectonics and its competitors.
Is Environmental Tectonics' FCF Margin % too high?
Environmental Tectonics' current FCF Margin % is -15.92%. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Tectonics' FCF Margin % compare to XERI and DUKR?
Environmental Tectonics' FCF Margin % of -15.92% can be compared against companies in the Aerospace & Defense industry. The industry median FCF Margin % is 0.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Environmental Tectonics and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Environmental Tectonics's current FCF Margin % is -15.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Tectonics stock overvalued right now?
Environmental Tectonics (ETCC) has a current FCF Margin % of -15.92%. The current FCF Margin % is -15.92%. Environmental Tectonics' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Environmental Tectonics (ETCC), the current FCF Margin % is -15.92% as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Environmental Tectonics Business Description

Address 125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.
34GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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