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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 - 2025)

Historic FCF Margin for Chs (CHSCL) over the last 16 years, with Q4 2025 value amounting to 5.12%.

  • Chs' FCF Margin rose 1200.0% to 5.12% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.17%, marking a year-over-year decrease of 8900.0%. This contributed to the annual value of 0.26% for FY2025, which is 14400.0% down from last year.
  • Chs' FCF Margin amounted to 5.12% in Q4 2025, which was up 1200.0% from 12.5% recorded in Q3 2025.
  • In the past 5 years, Chs' FCF Margin ranged from a high of 15.09% in Q2 2023 and a low of 15.43% during Q1 2025
  • Moreover, its 5-year median value for FCF Margin was 2.25% (2023), whereas its average is 2.09%.
  • In the last 5 years, Chs' FCF Margin surged by 121200bps in 2023 and then crashed by -113300bps in 2024.
  • Chs' FCF Margin (Quarter) stood at 2.38% in 2021, then rose by 0bps to 2.37% in 2022, then fell 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.
  • Its FCF Margin was 5.12% in Q4 2025, compared to 12.5% in Q3 2025 and 5.33% in Q2 2025.