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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 AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chs (CHSCL) FCF Margin (2016 - 2026)

Chs (CHSCL) has disclosed FCF Margin for 17 consecutive years, with 8.07% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 736.0% to 8.07% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.32% through Feb 2026, up 266.0% year-over-year, with the annual reading at 0.26% for FY2025, 144.0% down from the prior year.
  • FCF Margin hit 8.07% in Q1 2026 for Chs, down from 5.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.67% in Q3 2022 to a low of 15.43% in Q1 2025.
  • Historically, FCF Margin has averaged 1.66% across 5 years, with a median of 0.73% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 1212bps in 2023 and later tumbled -1133bps in 2024.
  • Year by year, FCF Margin stood at 2.37% in 2022, then dropped by -7bps to 2.55% in 2023, then plummeted by -106bps to 5.24% in 2024, then rose by 2bps to 5.12% in 2025, then crashed by -58bps to 8.07% in 2026.
  • Business Quant data shows FCF Margin for CHSCL at 8.07% in Q1 2026, 5.12% in Q4 2025, and 12.5% in Q3 2025.