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

A.K.A. Brands Holding (AKA) FCF Margin (2020 - 2025)

A.K.A. Brands Holding's FCF Margin history spans 6 years, with the latest figure at 1.85% for Q4 2025.

  • For Q4 2025, FCF Margin fell 381.0% year-over-year to 1.85%; the TTM value through Dec 2025 reached 0.11%, up 180.0%, while the annual FY2025 figure was 0.11%, 180.0% up from the prior year.
  • FCF Margin reached 1.85% in Q4 2025 per AKA's latest filing, down from 0.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.16% in Q1 2021 to a low of 11.81% in Q1 2022.
  • Average FCF Margin over 5 years is 1.01%, with a median of 0.62% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -3896bps in 2022, then soared 1373bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.17% in 2021, then soared by 1938bps to 3.55% in 2022, then surged by 181bps to 9.99% in 2023, then tumbled by -80bps to 1.95% in 2024, then plummeted by -195bps to 1.85% in 2025.
  • Per Business Quant, the three most recent readings for AKA's FCF Margin are 1.85% (Q4 2025), 0.22% (Q3 2025), and 4.61% (Q2 2025).