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

Aureus Greenway Holdings (AGH) FCF Margin (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed FCF Margin for 3 consecutive years, with 431.23% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 37012.0% to 431.23% in Q3 2025 year-over-year; TTM through Sep 2025 was 74.38%, a 7454.0% decrease, with the full-year FY2024 number at 1.12%, down 2082.0% from a year prior.
  • FCF Margin was 431.23% for Q3 2025 at Aureus Greenway Holdings, down from 94.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 170.72% in Q4 2023 to a low of 431.23% in Q3 2025.
  • A 3-year average of 52.69% and a median of 10.74% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was -3107bps in 2025; the steepest drop was -37012bps in 2025.
  • Aureus Greenway Holdings' FCF Margin stood at 170.72% in 2023, then crashed by -105bps to 8.48% in 2024, then crashed by -4984bps to 431.23% in 2025.
  • Per Business Quant, the three most recent readings for AGH's FCF Margin are 431.23% (Q3 2025), 94.99% (Q2 2025), and 7.24% (Q1 2025).