Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (AEI) has disclosed FCF Margin for 7 consecutive years, with 31.09% as the latest value 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 for Q4 2025 was 31.09% at Alset, down from 82.33% in the prior quarter.
  • The five-year high for FCF Margin was 155.14% in Q4 2024, with the low at 1690.81% in Q3 2022.
  • Average FCF Margin over 5 years is 257.11%, with a median of 86.27% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -177485bps in 2022, then surged 177624bps in 2023.
  • Over 5 years, FCF Margin stood at 357.72% in 2021, then fell by -24bps to 444.67% in 2022, then skyrocketed by 98bps to 7.0% in 2023, then surged by 2315bps to 155.14% in 2024, then crashed by -120bps to 31.09% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 31.09%, 82.33%, and 245.89% for Q4 2025, Q3 2025, and Q2 2025 respectively.