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 RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Adagio Medical Holdings (ADGM) FCF Margin (2023 - 2025)

Adagio Medical Holdings (ADGM) has disclosed FCF Margin for 3 consecutive years, with 1139.88% as the latest value for Q1 2025.

  • Quarterly FCF Margin rose 2768219.0% to 1139.88% in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 809.91% through Dec 2025, changed N/A year-over-year, with the annual reading at 8677.67% for FY2023, N/A changed from the prior year.
  • FCF Margin for Q1 2025 was 1139.88% at Adagio Medical Holdings, up from 5254.55% in the prior quarter.
  • The five-year high for FCF Margin was 1139.88% in Q1 2025, with the low at 26542.31% in Q1 2024.
  • Average FCF Margin over 3 years is 8596.13%, with a median of 5254.55% recorded in 2024.
  • Peak annual rise in FCF Margin hit 2768219bps in 2025, while the deepest fall reached 2768219bps in 2025.
  • Over 3 years, FCF Margin stood at 9520.51% in 2023, then soared by 45bps to 5254.55% in 2024, then skyrocketed by 122bps to 1139.88% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1139.88%, 5254.55%, and 2803.15% for Q1 2025, Q3 2024, and Q2 2024 respectively.