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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 (BIOE) has 6 years of FCF Margin data on record, last reported at 136.68% in Q3 2025.

  • For Q3 2025, FCF Margin fell 23003.0% year-over-year to 136.68%; the TTM value through Sep 2025 reached 149.34%, up 736.0%, while the annual FY2024 figure was 192.59%, 37120.0% up from the prior year.
  • FCF Margin reached 136.68% in Q3 2025 per BIOE's latest filing, up from 64.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 366.71% in Q3 2024 and bottomed at 4537.07% in Q4 2024.
  • Average FCF Margin over 5 years is 289.43%, with a median of 79.32% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 81428bps in 2024, down -461502bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 109.09% in 2021, then increased by 29bps to 77.09% in 2022, then surged by 201bps to 77.96% in 2023, then plummeted by -5920bps to 4537.07% in 2024, then skyrocketed by 103bps to 136.68% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 136.68% in Q3 2025, 64.76% in Q2 2025, and 117.49% in Q1 2025.