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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 SalesTimes Interest Earned

Awaysis Capital (AWCA) FCF Margin (2022 - 2025)

Awaysis Capital's FCF Margin history spans 7 years, with the latest figure at 15.82% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 369280.0% to 15.82% in Q4 2025 year-over-year; TTM through Dec 2025 was 53.65%, a 227894.0% increase, with the full-year FY2025 number at 1326.51%, down 231430.0% from a year prior.
  • FCF Margin hit 15.82% in Q4 2025 for Awaysis Capital, up from 192.01% in the prior quarter.
  • Over the last five years, FCF Margin for AWCA hit a ceiling of 12887.31% in Q2 2023 and a floor of 3708.62% in Q4 2024.
  • Historically, FCF Margin has averaged 1324.77% across 4 years, with a median of 104.46% in 2025.
  • The widest YoY moves for FCF Margin: up 671310bps in 2024, down -718092bps in 2024.
  • Tracing AWCA's FCF Margin over 4 years: stood at 250.05% in 2022, then crashed by -660bps to 1900.05% in 2023, then tumbled by -95bps to 3708.62% in 2024, then skyrocketed by 100bps to 15.82% in 2025.
  • Business Quant data shows FCF Margin for AWCA at 15.82% in Q4 2025, 192.01% in Q3 2025, and 104.46% in Q2 2025.