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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)

Historic FCF Margin for Alset (AEI) over the last 7 years, with Q3 2025 value amounting to 82.33%.

  • Alset's FCF Margin rose 1405100.0% to 82.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 67.52%, marking a year-over-year increase of 1398300.0%. This contributed to the annual value of 23.93% for FY2024, which is 68600.0% down from last year.
  • Per Alset's latest filing, its FCF Margin stood at 82.33% for Q3 2025, which was up 1405100.0% from 245.89% recorded in Q2 2025.
  • Alset's FCF Margin's 5-year high stood at 155.14% during Q4 2024, with a 5-year trough of 1757.31% in Q3 2022.
  • Its 5-year average for FCF Margin is 273.88%, with a median of 113.52% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -18413500bps in 2022, then soared by 18427400bps in 2023.
  • Alset's FCF Margin (Quarter) stood at 357.72% in 2021, then decreased by -2bps to 364.63% in 2022, then surged by 81bps to 70.79% in 2023, then surged by 319bps to 155.14% in 2024, then tumbled by -47bps to 82.33% in 2025.
  • Its FCF Margin stands at 82.33% for Q3 2025, versus 245.89% for Q2 2025 and 357.33% for Q1 2025.