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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Authentic Holdings (AHRO) FCF Margin (2016 - 2025)

Authentic Holdings' FCF Margin history spans 9 years, with the latest figure at 14.73% for Q3 2025.

  • For Q3 2025, FCF Margin rose 477.0% year-over-year to 14.73%; the TTM value through Sep 2025 reached 0.16%, up 5772.0%, while the annual FY2024 figure was 32.04%, N/A changed from the prior year.
  • FCF Margin reached 14.73% in Q3 2025 per AHRO's latest filing, up from 43.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.99% in Q1 2025 to a low of 9212.95% in Q1 2021.
  • Average FCF Margin over 3 years is 1103.0%, with a median of 43.11% recorded in 2025.
  • The largest YoY upside for FCF Margin was 306576bps in 2021 against a maximum downside of -560377bps in 2021.
  • A 3-year view of FCF Margin shows it stood at 311.66% in 2021, then soared by 102bps to 4.84% in 2024, then tumbled by -404bps to 14.73% in 2025.
  • Per Business Quant, the three most recent readings for AHRO's FCF Margin are 14.73% (Q3 2025), 43.11% (Q2 2025), and 29.99% (Q1 2025).