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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)

Historic FCF Margin for Advanced Oxygen Technologies (AOXY) over the last 16 years, with Q4 2025 value amounting to 124.72%.

  • Advanced Oxygen Technologies' FCF Margin rose 699000.0% to 124.72% in Q4 2025 from the same period last year, while for Dec 2025 it was 113.64%, marking a year-over-year increase of 264000.0%. This contributed to the annual value of 93.03% for FY2025, which is 129400.0% down from last year.
  • Advanced Oxygen Technologies' FCF Margin amounted to 124.72% in Q4 2025, which was up 699000.0% from 88.58% recorded in Q3 2025.
  • In the past 5 years, Advanced Oxygen Technologies' FCF Margin ranged from a high of 667.39% in Q4 2021 and a low of 39.27% during Q1 2023
  • For the 5-year period, Advanced Oxygen Technologies' FCF Margin averaged around 122.39%, with its median value being 90.43% (2025).
  • As far as peak fluctuations go, Advanced Oxygen Technologies' FCF Margin skyrocketed by 5640800bps in 2021, and later plummeted by -5466700bps in 2022.
  • Over the past 5 years, Advanced Oxygen Technologies' FCF Margin (Quarter) stood at 667.39% in 2021, then crashed by -82bps to 120.72% in 2022, then grew by 4bps to 125.07% in 2023, then tumbled by -56bps to 54.82% in 2024, then surged by 128bps to 124.72% in 2025.
  • Its last three reported values are 124.72% in Q4 2025, 88.58% for Q3 2025, and 158.53% during Q2 2025.