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

BullFrog AI Holdings (BFRG) FCF Margin (2022 - 2025)

BullFrog AI Holdings' FCF Margin history spans 4 years, with the latest figure at 177155.17% for Q1 2025.

  • For Q1 2025, FCF Margin rose 11905453.0% year-over-year to 177155.17%; the TTM value through Dec 2025 reached 2578.51%, changed N/A, while the annual FY2025 figure was 4733.23%, 3563008.0% down from the prior year.
  • FCF Margin reached 177155.17% in Q1 2025 per BFRG's latest filing, up from 24227.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 177155.17% in Q1 2025 to a low of 2144.26% in Q3 2023.
  • Average FCF Margin over 4 years is 26282.51%, with a median of 3917.21% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -235306bps in 2023, then surged 11905453bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 35.25% in 2022, then plummeted by -6183bps to 2144.26% in 2023, then surged by 1230bps to 24227.9% in 2024, then skyrocketed by 631bps to 177155.17% in 2025.
  • Per Business Quant, the three most recent readings for BFRG's FCF Margin are 177155.17% (Q1 2025), 24227.9% (Q3 2024), and 15578.11% (Q2 2024).