Cardiff Lexington (CDIX) FCF Margin (2010 - 2025)
Cardiff Lexington (CDIX) recorded FCF Margin of -18.78% in Q3 2025, up 48.20 percentage points from -66.97% a year earlier and up 31.33 percentage points from the prior quarter.
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Analysis
Cardiff Lexington (CDIX) FCF Margin (2010 - 2025) Analysis & Trends
On a TTM basis, Cardiff Lexington's FCF Margin came in at -26.81% as of Sep 30, 2025, up 16.96 percentage points year-over-year; for FY2024, it came in at -33.44%, down 18.19 percentage points from FY2023.
- Annual FCF Margin has declined for three straight years, with a five-year change of -29.23 percentage points (FY2019 to FY2024).
- Across earlier years, FCF Margin came in at -15.25% in FY2023 (-4.49 pp), -10.76% in FY2022 (-2.12 pp), -8.64% in FY2021 (+17.52 pp) and -26.16% in FY2020 (-21.95 pp).
- Quarterly FCF Margin has ranged from -66.97% in Q3 2024 to 58.14% in Q3 2021 over the past five years.
- On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -4.75 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 69.11 percentage points in Q3 2021, against a drop of 271.55 percentage points in Q4 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at -50.11% (Q2 2025), -16.86% (Q1 2025) and -23.15% (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 5.46% |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | -1.15% |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 15.08% |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | 8.41% |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | -20.76% |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | 7.41% |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | -3.57% |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | 3.90% |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 9.01% |
| 10 | Cardiff Lexington | 8.36 Mn | 11.80 Mn | - | - |
Historic Data
Download Data
Historic 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% |
API Access
Cardiff Lexington FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();