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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 140.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 13235.0% to 140.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 104.65% through Dec 2025, down 10353.0% year-over-year, with the annual reading at 104.65% for FY2025, 10353.0% down from the prior year.
  • FCF Margin for Q4 2025 was 140.83% at Aureus Greenway Holdings, up from 431.23% in the prior quarter.
  • The five-year high for FCF Margin was 23.83% in Q1 2024, with the low at 431.23% in Q3 2025.
  • Average FCF Margin over 3 years is 81.72%, with a median of 13.0% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -605bps in 2024, then crashed -37012bps in 2025.
  • Over 3 years, FCF Margin stood at 2.43% in 2023, then crashed by -249bps to 8.48% in 2024, then tumbled by -1560bps to 140.83% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 140.83%, 431.23%, and 94.99% for Q4 2025, Q3 2025, and Q2 2025 respectively.