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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

Addentax (ATXG) FCF Margin (2016 - 2025)

Addentax has reported FCF Margin over the past 11 years, most recently at 15.13% for Q4 2025.

  • Quarterly FCF Margin fell 4234.0% to 15.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28.82% through Dec 2025, down 7164.0% year-over-year, with the annual reading at 14.79% for FY2025, 2540.0% up from the prior year.
  • FCF Margin was 15.13% for Q4 2025 at Addentax, up from 85.3% in the prior quarter.
  • Over five years, FCF Margin peaked at 85.57% in Q1 2024 and troughed at 105.55% in Q2 2023.
  • The 5-year median for FCF Margin is 4.05% (2023), against an average of 9.1%.
  • Year-over-year, FCF Margin skyrocketed 9279bps in 2024 and then tumbled -14300bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.16% in 2021, then plummeted by -101bps to 0.07% in 2022, then tumbled by -6483bps to 4.93% in 2023, then surged by 652bps to 27.21% in 2024, then crashed by -156bps to 15.13% in 2025.
  • Per Business Quant, the three most recent readings for ATXG's FCF Margin are 15.13% (Q4 2025), 85.3% (Q3 2025), and 39.14% (Q2 2025).