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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 - 2026)

Aureus Greenway Holdings has reported FCF Margin over the past 4 years, most recently at 24.37% for Q1 2026.

  • Quarterly FCF Margin rose 3160.0% to 24.37% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 85.28% through Mar 2026, down 6890.0% year-over-year, with the annual reading at 104.65% for FY2025, 10353.0% down from the prior year.
  • FCF Margin was 24.37% for Q1 2026 at Aureus Greenway Holdings, up 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.
  • The 4-year median for FCF Margin is 10.74% (2024), against an average of 71.11%.
  • Year-over-year, FCF Margin tumbled -37012bps in 2025 and then soared 3160bps in 2026.
  • A 4-year view of FCF Margin shows it stood at 2.43% in 2023, then plummeted by -249bps to 8.48% in 2024, then crashed by -1560bps to 140.83% in 2025, then soared by 117bps to 24.37% in 2026.
  • Per Business Quant, the three most recent readings for AGH's FCF Margin are 24.37% (Q1 2026), 140.83% (Q4 2025), and 431.23% (Q3 2025).