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

Cheetah Net Supply Chain Service (CTNT) FCF Margin (2022 - 2025)

Cheetah Net Supply Chain Service has reported FCF Margin over the past 4 years, most recently at 757.56% for Q4 2025.

  • For Q4 2025, FCF Margin fell 59730.0% year-over-year to 757.56%; the TTM value through Dec 2025 reached 0.16%, down 5330.0%, while the annual FY2025 figure was 0.16%, 2678.0% up from the prior year.
  • FCF Margin for Q4 2025 was 757.56% at Cheetah Net Supply Chain Service, down from 524.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 4474.59% in Q3 2024 and troughed at 4096.7% in Q2 2024.
  • A 4-year average of 121.57% and a median of 1.47% in 2022 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 448728bps in 2024 and fell as far as -409702bps in 2024.
  • Year by year, FCF Margin stood at 3.26% in 2022, then tumbled by -2281bps to 77.58% in 2023, then crashed by -107bps to 160.26% in 2024, then plummeted by -373bps to 757.56% in 2025.
  • Business Quant data shows FCF Margin for CTNT at 757.56% in Q4 2025, 524.96% in Q3 2025, and 847.16% in Q2 2025.