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

Avalon GloboCare (ALBT) FCF Margin (2016 - 2025)

Avalon GloboCare's FCF Margin history spans 10 years, with the latest figure at 388.75% for Q3 2025.

  • For Q3 2025, FCF Margin rose 15980.0% year-over-year to 388.75%; the TTM value through Dec 2025 reached 436.12%, down 8601.0%, while the annual FY2024 figure was 350.12%, 29872.0% down from the prior year.
  • FCF Margin reached 388.75% in Q3 2025 per ALBT's latest filing, down from 349.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.72% in Q4 2022 to a low of 823.37% in Q2 2023.
  • Average FCF Margin over 5 years is 342.54%, with a median of 349.88% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 54737bps in 2021, then tumbled -36337bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 513.76% in 2021, then soared by 105bps to 24.72% in 2022, then plummeted by -127bps to 6.77% in 2023, then plummeted by -3222bps to 224.85% in 2024, then plummeted by -73bps to 388.75% in 2025.
  • Per Business Quant, the three most recent readings for ALBT's FCF Margin are 388.75% (Q3 2025), 349.88% (Q2 2025), and 515.15% (Q1 2025).