Cardiff Lexington (CDIX) FCF Margin (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly FCF Margin of 18.78% for Q3 2025, up 4820.0% year-over-year 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's FCF Margin history runs 15 years deep, the most recent figure standing at 18.78% for Q3 2025.
- In Q3 2025, FCF Margin rose 4820.0% year-over-year to 18.78%; the TTM figure through Sep 2025 stood at 26.81% (up 1696.0% YoY), while the FY2024 annual figure 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.
- The 5-year median for FCF Margin is 16.86% (2025), against an average of 21.57%.
- The sharpest annual moves came in 2021 and 2024: FCF Margin soared 6911 bps in 2021, then tumbled 5825 bps in 2024.
- Cardiff Lexington's FCF Margin stood at 63.66% in 2021, then advanced by 16 bps to 53.28% in 2022, then increased by 1 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.
- Business Quant data shows CDIX's FCF Margin at 18.78% in Q3 2025, 50.11% in Q2 2025, and 16.86% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | - |
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 | -53.28% |
| 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% |