Aureus Greenway Holdings (AGH) FCF Margin (2023 - 2026)

Aureus Greenway Holdings (AGH) reported FCF Margin of 24.37% for Q1 2026, up 3160.0% year-over-year from 0.75% in Q1 2025, and up 117.3% quarter-over-quarter from 140.83% in Q4 2025.

Aureus Greenway Holdings (AGH) FCF Margin (2023 - 2026) Analysis & Trends

Aureus Greenway Holdings (AGH) has 4 years of FCF Margin data on file, last reported at 24.37% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 24.37%, up 3160.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 85.28% (down 6890.0% YoY), and the FY2025 annual result was 104.65%, down 10353.0% from the prior year.
  • FCF Margin grew to 24.37% in Q1 2026 per AGH's latest filing, from 140.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.37% in Q1 2026 and troughed at 431.23% in Q3 2025.
  • A 4-year average of 71.11% and a median of 10.74% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 37012 bps in 2025, then soared 3160 bps in 2026.
  • A 4-year view of FCF Margin shows it stood at 2.43% in 2023, then tumbled by 249 bps to 8.48% in 2024, then tumbled by 1560 bps to 140.83% in 2025, then soared by 117 bps to 24.37% in 2026.
  • Business Quant data shows AGH's FCF Margin at 24.37% in Q1 2026, 140.83% in Q4 2025, and 431.23% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 12.62%
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 30.99%
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -7.76%
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -21.63%
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -7.87%
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 36.18%
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 27.75%
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -24.60%
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.92%
10 Aureus Greenway Holdings - - - 24.37%

Historic Data

Download Data
DateValue
Mar 31, 2026 24.37%
Dec 31, 2025 -140.83%
Sep 30, 2025 -431.23%
Jun 30, 2025 -94.99%
Mar 31, 2025 -7.24%
Dec 31, 2024 -8.48%
Sep 30, 2024 -61.11%
Jun 30, 2024 -13.00%
Mar 31, 2024 23.83%
Dec 31, 2023 -2.43%