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
DateValue
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%