What are Flexible Solutions International's profit margins?

Flexible Solutions International (FSI) runs a 31.7% gross margin and a 11.7% operating margin, with a 3.5% net margin.

Where do Flexible Solutions International's ratios come from?

Every ratio is computed from Flexible Solutions International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Flexible Solutions International FSI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	31.7%-2.2pp	32.6%-2.1pp	32.5%-2.3pp	37%+7.8pp	33.9%+6.9pp
Operating margin	11.7%-1.2pp	11.9%-2.5pp	11.4%-5.0pp	16.1%+5.5pp	12.8%+4.6pp
Net margin	3.5%-2.8pp	3.5%-4.4pp	5%-5.8pp	8.2%+0.7pp	6.3%+0.1pp
EBITDA margin	16.8%-1.5pp	17%-2.5pp	16.5%-4.8pp	21.4%+5.9pp	18.3%+5.4pp
Free cash flow margin	-9.5%—	-1.5%—	——	——	——
Returns
Return on equity	3.6%-2.6pp	3.5%-4.8pp	5.1%-6.7pp	8.1%0.0pp	6.2%-0.6pp
Return on assets	2.2%-1.7pp	2.2%-3.1pp	3.3%-4.2pp	5.3%+0.1pp	3.9%-0.4pp
Return on invested capital	11.7%-0.7pp	11.2%-2.9pp	12%-6.4pp	15.8%+4.8pp	12.4%+3.9pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.7×0.0×	0.6×-0.1×
Inventory turnover	2.3×0.0×	2.4×+0.2×	2.7×+0.1×	2.2×-0.3×	2.2×0.0×
Liquidity
Current ratio	2.6×-0.2×	3.1×+0.1×	3×-0.2×	3.4×+0.7×	2.7×0.0×
Quick ratio	1.6×-0.3×	2.1×+0.1×	2.1×-0.1×	2.2×+0.5×	1.9×0.0×
Cash ratio	0.4×-0.3×	0.6×0.0×	0.8×-0.3×	0.9×+0.3×	0.7×+0.3×
Leverage
Debt-to-equity	0.2×0.0×	0.2×-0.1×	0.2×-0.1×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	0.4×+0.6×	0.3×-0.1×	-0.2×-0.1×	-0.1×-0.4×	-0.2×-0.8×
Interest coverage	8.3×+0.9×	7.5×-1.5×	6.6×-4.0×	9.1×+2.2×	7.4×+1.7×
Per Share
Book value per share	$3.05-0.2%	$2.86-4.6%	$3.08+5.8%	$2.97+2.4%	$3.05+5.7%
Valuation
Market capitalization	$84.83M+49.1%	$85.36M+89.8%	$122.01M+169%	$55.27M+154%	$62.9M+169%
Enterprise value	$87.55M+56.8%	$87.4M+81.2%	$120.61M+173%	$54.18M+133%	$61.4M+136%
Price / earnings	61.3×+42.6×	63.3×+48.5×	63.3×+52.4×	18.2×+10.5×	27.3×+17.4×
Price / sales	2.2×+0.6×	2.2×+1.0×	3.2×+2.0×	1.5×+0.9×	1.7×+1.1×
Price / book	2.2×+0.7×	2.2×+1.0×	3.1×+1.9×	1.4×+0.8×	1.6×+1.0×
EV / EBITDA	13.3×+6.3×	13.3×+6.9×	18.9×+13.5×	6.8×+2.8×	9.2×+3.8×
EV / sales	2.2×+0.7×	2.3×+1.0×	3.1×+2.0×	1.5×+0.8×	1.7×+1.0×
Free cash flow yield	-4.4%—	-0.7%—	——	——	——
Earnings yield	1.6%-3.7pp	1.6%-5.2pp	1.6%-7.6pp	5.5%-7.5pp	3.7%-6.4pp

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Questions, answered.

What are Flexible Solutions International's profit margins?: Flexible Solutions International (FSI) runs a 31.7% gross margin and a 11.7% operating margin, with a 3.5% net margin.
Where do Flexible Solutions International's ratios come from?: Every ratio is computed from Flexible Solutions International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.