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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Australian Oilseeds Holdings (COOT) FCF Margin (2023 - 2025)

Australian Oilseeds Holdings (COOT) has disclosed FCF Margin for 3 consecutive years, with 58.51% as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, FCF Margin fell 16027.0% year-over-year to 58.51%, compared with a TTM value of 1.85% through Jun 2025, up 2635.0%, and an annual FY2025 reading of 1.59%, up 2649.0% over the prior year.
  • FCF Margin was 58.51% for Q2 2025 at Australian Oilseeds Holdings, down from 4.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 101.77% in Q2 2024 and bottomed at 58.51% in Q2 2025.
  • Average FCF Margin over 3 years is 0.34%, with a median of 5.6% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 2247bps in 2024, then tumbled -16027bps in 2025.
  • Year by year, FCF Margin stood at 11.31% in 2023, then plummeted by -179bps to 31.57% in 2024, then crashed by -85bps to 58.51% in 2025.
  • Business Quant data shows FCF Margin for COOT at 58.51% in Q2 2025, 4.55% in Q1 2025, and 31.57% in Q4 2024.