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| Date | Value |
|---|---|
| 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% |