Caro Holdings (CAHO) FCF Margin (2018 - 2025)

Caro Holdings' (CAHO) quarterly FCF Margin came in at 1858.27% in Q4 2025, up 165975.0% year-on-year from N/an in Q4 2024, and up 22.94% quarter-over-quarter from 2411.31% in Q3 2025.

Caro Holdings (CAHO) FCF Margin (2018 - 2025) Analysis & Trends

Caro Holdings has disclosed FCF Margin across 5 years of filings, most recently posting 1858.27% for Q4 2025.

  • FCF Margin for Q4 2025 came in at 1858.27%, up 165975.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 1467.22% (down 64383.0% YoY), and the FY2025 annual result was 1029.24%, up 4139884.0% from the prior year.
  • FCF Margin came in at 1858.27% for Q4 2025 at Caro Holdings, up from 2411.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 178.93% in Q2 2025 to a low of 58230.36% in Q1 2024.
  • The 3-year median for FCF Margin is 2254.77% (2025), against an average of 8576.72%.
  • Peak annual rise in FCF Margin reached 5597558 bps in 2025, while the deepest fall reached 213093 bps in 2025.
  • Caro Holdings' FCF Margin stood at 8274.66% in 2023, then soared by 57 bps to 3518.02% in 2024, then surged by 47 bps to 1858.27% in 2025.
  • The last three FCF Margin figures came in at 1858.27% (Q4 2025), 2411.31% (Q3 2025), and 178.93% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 18.67%
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 40.69%
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 13.98%
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 19.79%
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -18.53%
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09%
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.33%
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 21.09%
10 Caro Holdings - - - -1,858.27%

Historic Data

Download Data
DateValue
Dec 31, 2025 -1,858.27%
Sep 30, 2025 -2,411.31%
Jun 30, 2025 -178.93%
Mar 31, 2025 -2,254.77%
Dec 31, 2024 -3,518.02%
Sep 30, 2024 -280.38%
Jun 30, 2024 -183.81%
Mar 31, 2024 -58,230.36%
Dec 31, 2023 -8,274.66%
Mar 31, 2019 -41.25%
Dec 31, 2018 -90.00%
Sep 30, 2018 471.00%