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)

Historic FCF Margin for Caro Holdings (CAHO) over the last 5 years, with Q4 2025 value amounting to 1858.27%.

  • Caro Holdings' FCF Margin rose 16597500.0% to 1858.27% in Q4 2025 from the same period last year, while for Dec 2025 it was 1467.22%, marking a year-over-year decrease of 6438300.0%. This contributed to the annual value of 1029.24% for FY2025, which is 413988400.0% up from last year.
  • As of Q4 2025, Caro Holdings' FCF Margin stood at 1858.27%, which was up 16597500.0% from 2411.31% recorded in Q3 2025.
  • In the past 5 years, Caro Holdings' FCF Margin ranged from a high of 178.93% in Q2 2025 and a low of 58230.36% during Q1 2024
  • Its 3-year average for FCF Margin is 8576.72%, with a median of 2254.77% in 2025.
  • Over the last 5 years, Caro Holdings' FCF Margin had its largest YoY gain of 559755800bps in 2025, and its largest YoY loss of -21309300bps in 2025.
  • Caro Holdings' FCF Margin (Quarter) stood at 8274.66% in 2023, then surged by 57bps to 3518.02% in 2024, then skyrocketed by 47bps to 1858.27% in 2025.
  • Its FCF Margin was 1858.27% in Q4 2025, compared to 2411.31% in Q3 2025 and 178.93% in Q2 2025.