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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)

Historic FCF Margin for Cardiff Lexington (CDIX) over the last 15 years, with Q3 2025 value amounting to 18.78%.

  • Cardiff Lexington's FCF Margin rose 482000.0% to 18.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.81%, marking a year-over-year increase of 169600.0%. This contributed to the annual value of 33.44% for FY2024, which is 181900.0% down from last year.
  • Cardiff Lexington's FCF Margin amounted to 18.78% in Q3 2025, which was up 482000.0% from 50.11% recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's FCF Margin ranged from a high of 58.14% in Q3 2021 and a low of 66.97% during Q3 2024
  • Over the past 5 years, Cardiff Lexington's median FCF Margin value was 16.86% (recorded in 2025), while the average stood at 21.57%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 691100bps in 2021, then crashed by -582500bps in 2024.
  • Quarter analysis of 5 years shows Cardiff Lexington's FCF Margin stood at 63.66% in 2021, then increased by 16bps to 53.28% in 2022, then increased by 1bps to 52.62% in 2023, then surged by 56bps to 23.15% in 2024, then grew by 19bps to 18.78% in 2025.
  • Its last three reported values are 18.78% in Q3 2025, 50.11% for Q2 2025, and 16.86% during Q1 2025.