Cardiff Lexington (CDIX) FCF Margin (2010 - 2025)
Cardiff Lexington posted quarterly FCF Margin of 18.78% for Q3 2025, up 4820.0% year-on-year from 0.38% in Q3 2024, and up 62.53% on a QoQ basis from 50.11% in Q2 2025.
Cardiff Lexington (CDIX) has 15 years of FCF Margin data on file, last reported at 18.78% in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin rose 4820.0% year-over-year to 18.78%; the trailing twelve-month figure through Sep 2025 stood at 26.81% (up 1696.0% YoY), and the FY2024 full-year result was 33.44%, down 1819.0% from the prior year.
- FCF Margin for Q3 2025 stood at 18.78%, 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.
- The 5-year median for FCF Margin is 16.86% (2025), against an average of 21.38%.
- The widest annual swing landed in 2021, when FCF Margin jumped 6911 bps; it then slumped 5825 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 63.66% in 2021, then grew by 22 bps to 49.57% in 2022, then declined by 6 bps to 52.62% in 2023, then soared by 56 bps to 23.15% in 2024, then gained by 19 bps to 18.78% in 2025.
- The last three FCF Margin figures came in at 18.78% (Q3 2025), 50.11% (Q2 2025), and 16.86% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -18.78% |
| Jun 30, 2025 | -50.11% |
| Mar 31, 2025 | -16.86% |
| Dec 31, 2024 | -23.15% |
| Sep 30, 2024 | -66.97% |
| Jun 30, 2024 | -6.81% |
| Mar 31, 2024 | -44.57% |
| Dec 31, 2023 | -52.62% |
| Sep 30, 2023 | -8.72% |
| Jun 30, 2023 | -2.96% |
| Mar 31, 2023 | -5.95% |
| Dec 31, 2022 | -49.57% |
| Sep 30, 2022 | 1.76% |
| Jun 30, 2022 | -3.13% |
| Mar 31, 2022 | -12.99% |
| Dec 31, 2021 | -63.66% |
| Sep 30, 2021 | 58.14% |
| Jun 30, 2021 | -16.78% |
| Mar 31, 2021 | -22.42% |
| Dec 31, 2020 | -58.09% |
| Sep 30, 2020 | -10.98% |
| Jun 30, 2020 | -29.36% |
| Mar 31, 2020 | -7.76% |
| Dec 31, 2019 | 212.62% |
| Sep 30, 2019 | -130.18% |
| Jun 30, 2019 | 8.54% |
| Mar 31, 2019 | -14.06% |
| Dec 31, 2018 | -30.11% |
| Sep 30, 2018 | -221.55% |
| Jun 30, 2018 | 4.52% |
| Mar 31, 2018 | -81.70% |
| Dec 31, 2017 | -83.41% |
| Sep 30, 2017 | -31.08% |
| Jun 30, 2017 | -51.95% |
| Mar 31, 2017 | -6.84% |
| Dec 31, 2016 | -42.56% |
| Sep 30, 2016 | -7.00% |
| Jun 30, 2016 | -23.71% |
| Mar 31, 2016 | -12.67% |
| Dec 31, 2015 | 2.84% |
| Sep 30, 2015 | -32.78% |
| Jun 30, 2015 | -42.95% |
| Mar 31, 2015 | 4.16% |
| Dec 31, 2014 | -92.50% |
| Sep 30, 2014 | -33.32% |
| Jun 30, 2014 | -782.23% |
| Jun 30, 2012 | 10,368.75% |
| Mar 31, 2012 | -16,316.26% |
| Dec 31, 2011 | -40,839.72% |
| Sep 30, 2011 | -254,022.22% |
| Jun 30, 2011 | -76,439.29% |
| Dec 31, 2010 | -15,730.30% |
| Sep 30, 2010 | -100,623.53% |