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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alset (AEI) FCF Margin (2019 - 2025)

Alset has reported FCF Margin over the past 7 years, most recently at 31.09% for Q4 2025.

  • Quarterly FCF Margin fell 18623.0% to 31.09% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 136.51% through Dec 2025, down 16044.0% year-over-year, with the annual reading at 136.51% for FY2025, 16044.0% down from the prior year.
  • FCF Margin was 31.09% for Q4 2025 at Alset, down from 82.33% in the prior quarter.
  • Over five years, FCF Margin peaked at 155.14% in Q4 2024 and troughed at 1690.81% in Q3 2022.
  • The 5-year median for FCF Margin is 86.27% (2021), against an average of 257.11%.
  • Year-over-year, FCF Margin crashed -177485bps in 2022 and then skyrocketed 177624bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 357.72% in 2021, then dropped by -24bps to 444.67% in 2022, then surged by 98bps to 7.0% in 2023, then soared by 2315bps to 155.14% in 2024, then plummeted by -120bps to 31.09% in 2025.
  • Per Business Quant, the three most recent readings for AEI's FCF Margin are 31.09% (Q4 2025), 82.33% (Q3 2025), and 245.89% (Q2 2025).