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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)

Historic FCF Margin for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to 3.15%.

  • Adm Endeavors' FCF Margin rose 107400.0% to 3.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 71.15%, marking a year-over-year decrease of 485600.0%. This contributed to the annual value of 34.92% for FY2024, which is 348900.0% down from last year.
  • Per Adm Endeavors' latest filing, its FCF Margin stood at 3.15% for Q3 2025, which was up 107400.0% from 117.99% recorded in Q2 2025.
  • In the past 5 years, Adm Endeavors' FCF Margin registered a high of 20.72% during Q1 2022, and its lowest value of 183.92% during Q1 2025.
  • Over the past 5 years, Adm Endeavors' median FCF Margin value was 8.31% (recorded in 2023), while the average stood at 24.41%.
  • In the last 5 years, Adm Endeavors' FCF Margin soared by 534000bps in 2023 and then plummeted by -1748700bps in 2025.
  • Over the past 5 years, Adm Endeavors' FCF Margin (Quarter) stood at 9.63% in 2021, then crashed by -553bps to 62.92% in 2022, then surged by 85bps to 9.52% in 2023, then crashed by -571bps to 63.92% in 2024, then surged by 95bps to 3.15% in 2025.
  • Its FCF Margin stands at 3.15% for Q3 2025, versus 117.99% for Q2 2025 and 183.92% for Q1 2025.