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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's FCF Margin history spans 16 years, with the latest figure at 18.78% for 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.
  • In the past five years, FCF Margin ranged from a high of 58.14% in Q3 2021 to a low of 66.97% in Q3 2024.
  • Average FCF Margin over 5 years is 21.38%, with a median of 16.86% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 6911bps in 2021, then crashed -5825bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 63.66% in 2021, then increased by 22bps to 49.57% in 2022, then fell by -6bps to 52.62% in 2023, then skyrocketed by 56bps to 23.15% in 2024, then increased by 19bps to 18.78% in 2025.
  • Per Business Quant, the three most recent readings for CDIX's FCF Margin are 18.78% (Q3 2025), 50.11% (Q2 2025), and 16.86% (Q1 2025).