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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bio Essence (BIOE) FCF Margin (2020 - 2025)

Bio Essence has reported FCF Margin over the past 6 years, most recently at 83.89% for Q4 2025.

  • Quarterly results put FCF Margin at 83.89% for Q4 2025, down 21364.0% from a year ago — trailing twelve months through Dec 2025 was 82.72% (down 5118.0% YoY), and the annual figure for FY2025 was 82.72%, down 11479.0%.
  • FCF Margin for Q4 2025 was 83.89% at Bio Essence, down from 136.68% in the prior quarter.
  • Over the last five years, FCF Margin for BIOE hit a ceiling of 401.81% in Q4 2023 and a floor of 352.18% in Q2 2021.
  • Median FCF Margin over the past 5 years was 16.44% (2023), compared with a mean of 11.23%.
  • Biggest five-year swings in FCF Margin: plummeted -24123bps in 2021 and later soared 35367bps in 2023.
  • Bio Essence's FCF Margin stood at 109.09% in 2021, then skyrocketed by 144bps to 48.14% in 2022, then soared by 735bps to 401.81% in 2023, then decreased by -26bps to 297.53% in 2024, then plummeted by -72bps to 83.89% in 2025.
  • The last three reported values for FCF Margin were 83.89% (Q4 2025), 136.68% (Q3 2025), and 64.76% (Q2 2025) per Business Quant data.