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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)

Historic FCF Margin for Bio Essence (BIOE) over the last 6 years, with Q3 2025 value amounting to 136.68%.

  • Bio Essence's FCF Margin fell 2300300.0% to 136.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 111.54%, marking a year-over-year increase of 48900.0%. This contributed to the annual value of 197.51% for FY2024, which is 3841400.0% up from last year.
  • Bio Essence's FCF Margin amounted to 136.68% in Q3 2025, which was down 2300300.0% from 64.76% recorded in Q2 2025.
  • In the past 5 years, Bio Essence's FCF Margin ranged from a high of 366.71% in Q3 2024 and a low of 352.18% during Q2 2021
  • Over the past 5 years, Bio Essence's median FCF Margin value was 79.32% (recorded in 2021), while the average stood at 27.37%.
  • Per our database at Business Quant, Bio Essence's FCF Margin crashed by -2412300bps in 2021 and then surged by 5882000bps in 2024.
  • Over the past 5 years, Bio Essence's FCF Margin (Quarter) stood at 109.09% in 2021, then skyrocketed by 144bps to 48.14% in 2022, then skyrocketed by 107bps to 99.51% in 2023, then surged by 106bps to 204.83% in 2024, then plummeted by -33bps to 136.68% in 2025.
  • Its FCF Margin was 136.68% in Q3 2025, compared to 64.76% in Q2 2025 and 117.49% in Q1 2025.