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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Adm Endeavors (ADMQ) FCF Margin (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed FCF Margin for 13 consecutive years, with 3.15% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1074.0% to 3.15% in Q3 2025 year-over-year; TTM through Sep 2025 was 71.15%, a 4856.0% decrease, with the full-year FY2024 number at 34.92%, down 3489.0% from a year prior.
  • FCF Margin was 3.15% for Q3 2025 at Adm Endeavors, up from 117.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.72% in Q1 2022 to a low of 183.92% in Q1 2025.
  • A 5-year average of 24.41% and a median of 8.31% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 5340bps in 2023, then crashed -17487bps in 2025.
  • Adm Endeavors' FCF Margin stood at 9.63% in 2021, then tumbled by -553bps to 62.92% in 2022, then soared by 85bps to 9.52% in 2023, then tumbled by -571bps to 63.92% in 2024, then soared by 95bps to 3.15% in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's FCF Margin are 3.15% (Q3 2025), 117.99% (Q2 2025), and 183.92% (Q1 2025).