Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 3 years, with the latest figure at 58.51% for Q2 2025.

  • For Q2 2025, FCF Margin fell 16027.0% year-over-year to 58.51%; the TTM value through Jun 2025 reached 1.85%, up 2635.0%, while the annual FY2025 figure was 1.59%, 2649.0% up from the prior year.
  • FCF Margin reached 58.51% in Q2 2025 per COOT's latest filing, down from 4.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 101.77% in Q2 2024 to a low of 58.51% in Q2 2025.
  • Average FCF Margin over 3 years is 0.34%, with a median of 5.6% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 2247bps in 2024, then tumbled -16027bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 11.31% in 2023, then plummeted by -179bps to 31.57% in 2024, then tumbled by -85bps to 58.51% in 2025.
  • Per Business Quant, the three most recent readings for COOT's FCF Margin are 58.51% (Q2 2025), 4.55% (Q1 2025), and 31.57% (Q4 2024).