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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 Invested CapitalReturn on Sales

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

Adm Endeavors (ADMQ) has disclosed FCF Margin for 13 consecutive years, with 1.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 6199.0% to 1.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56.62% through Dec 2025, down 2170.0% year-over-year, with the annual reading at 56.62% for FY2025, 2170.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.94% at Adm Endeavors, up from 3.15% in the prior quarter.
  • The five-year high for FCF Margin was 20.72% in Q1 2022, with the low at 183.92% in Q1 2025.
  • Average FCF Margin over 5 years is 23.28%, with a median of 5.79% recorded in 2022.
  • Peak annual rise in FCF Margin hit 6199bps in 2025, while the deepest fall reached -17487bps in 2025.
  • Over 5 years, FCF Margin stood at 9.63% in 2021, then crashed by -553bps to 62.92% in 2022, then skyrocketed by 85bps to 9.52% in 2023, then crashed by -571bps to 63.92% in 2024, then soared by 97bps to 1.94% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.94%, 3.15%, and 117.99% for Q4 2025, Q3 2025, and Q2 2025 respectively.