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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 filings provide 3 years of FCF Margin readings, the most recent being 30.17% for Q1 2025.

  • On a quarterly basis, FCF Margin fell 5020.0% to 30.17% in Q1 2025 year-over-year; TTM through Mar 2025 was 16.48%, a N/A change, with the full-year FY2025 number at 1.59%, up 2649.0% from a year prior.
  • FCF Margin hit 30.17% in Q1 2025 for Australian Oilseeds Holdings, up from 31.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.03% in Q1 2024 to a low of 31.47% in Q4 2024.
  • Median FCF Margin over the past 3 years was 16.84% (2023), compared with a mean of 12.53%.
  • Biggest five-year swings in FCF Margin: surged 2247bps in 2024 and later plummeted -5020bps in 2025.
  • Australian Oilseeds Holdings' FCF Margin stood at 11.31% in 2023, then plummeted by -178bps to 31.47% in 2024, then grew by 4bps to 30.17% in 2025.
  • The last three reported values for FCF Margin were 30.17% (Q1 2025), 31.47% (Q4 2024), and 0.11% (Q3 2024) per Business Quant data.