Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

Caro Holdings' FCF Margin history spans 5 years, with the latest figure at 1858.27% for Q4 2025.

  • For Q4 2025, FCF Margin rose 165975.0% year-over-year to 1858.27%; the TTM value through Dec 2025 reached 1467.22%, down 64383.0%, while the annual FY2025 figure was 1029.24%, 4139884.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1858.27% at Caro Holdings, up from 2411.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 233.09% in Q1 2023 and bottomed at 58230.36% in Q1 2024.
  • The 3-year median for FCF Margin is 2056.52% (2025), against an average of 7695.74%.
  • The largest annual shift saw FCF Margin tumbled -5846345bps in 2024 before it surged 5597558bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 8274.66% in 2023, then skyrocketed by 57bps to 3518.02% in 2024, then soared by 47bps to 1858.27% in 2025.
  • Per Business Quant, the three most recent readings for CAHO's FCF Margin are 1858.27% (Q4 2025), 2411.31% (Q3 2025), and 178.93% (Q2 2025).