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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Capital EmployedTimes Interest Earned

Cardiff Lexington (CDIX) FCF Margin (2016 - 2025)

Cardiff Lexington (CDIX) has 15 years of FCF Margin data on record, last reported at 18.78% in Q3 2025.

  • For Q3 2025, FCF Margin rose 4820.0% year-over-year to 18.78%; the TTM value through Sep 2025 reached 26.81%, up 1696.0%, while the annual FY2024 figure was 33.44%, 1819.0% down from the prior year.
  • FCF Margin reached 18.78% in Q3 2025 per CDIX's latest filing, up from 50.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 58.14% in Q3 2021 and bottomed at 66.97% in Q3 2024.
  • Average FCF Margin over 5 years is 21.57%, with a median of 16.86% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 6911bps in 2021, then tumbled -5833bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 63.66% in 2021, then rose by 16bps to 53.28% in 2022, then rose by 1bps to 52.62% in 2023, then soared by 56bps to 23.15% in 2024, then grew by 19bps to 18.78% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.78% in Q3 2025, 50.11% in Q2 2025, and 16.86% in Q1 2025.