Cardiff Lexington (CDIX) FCF Margin (2010 - 2025)
Cardiff Lexington (CDIX) reported FCF Margin of 18.78% for Q3 2025, up 4820.0% on a YoY basis from 0.38% in Q3 2024, and up 62.53% quarter-over-quarter from 50.11% in Q2 2025.
Cardiff Lexington (CDIX) FCF Margin (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported FCF Margin for 15 years, with the latest figure 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.
- The five-year high for FCF Margin was 58.14% in Q3 2021, with the low at 66.97% in Q3 2024.
- Historically, FCF Margin has averaged 21.38% across 5 years, with a median of 16.86% in 2025.
- Annual changes were most pronounced in 2021 — FCF Margin jumped 6911 bps — and 2024, when it plunged 5825 bps.
- Cardiff Lexington's FCF Margin stood at 63.66% in 2021, then climbed by 22 bps to 49.57% in 2022, then dropped by 6 bps to 52.62% in 2023, then surged by 56 bps to 23.15% in 2024, then rose 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 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% |