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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advanced Oxygen Technologies (AOXY) FCF Margin (2016 - 2025)

Advanced Oxygen Technologies' FCF Margin history spans 16 years, with the latest figure at 124.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 6990.0% year-over-year to 124.72%; the TTM value through Dec 2025 reached 113.64%, up 2640.0%, while the annual FY2025 figure was 93.03%, 1294.0% down from the prior year.
  • FCF Margin reached 124.72% in Q4 2025 per AOXY's latest filing, up from 88.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 667.39% in Q4 2021 to a low of 39.27% in Q1 2023.
  • Average FCF Margin over 5 years is 122.39%, with a median of 90.43% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 56408bps in 2021, then plummeted -54667bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 667.39% in 2021, then crashed by -82bps to 120.72% in 2022, then increased by 4bps to 125.07% in 2023, then plummeted by -56bps to 54.82% in 2024, then soared by 128bps to 124.72% in 2025.
  • Per Business Quant, the three most recent readings for AOXY's FCF Margin are 124.72% (Q4 2025), 88.58% (Q3 2025), and 158.53% (Q2 2025).