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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.

  • Quarterly results put FCF Margin at 757.56% for Q4 2025, down 59730.0% from a year ago — trailing twelve months through Dec 2025 was 0.16% (down 5330.0% YoY), and the annual figure for FY2025 was 0.16%, up 2678.0%.
  • FCF Margin for Q4 2025 was 757.56% at Cheetah Net Supply Chain Service, down from 524.96% in the prior quarter.
  • Over the last five years, FCF Margin for CTNT hit a ceiling of 4474.59% in Q3 2024 and a floor of 4096.7% in Q2 2024.
  • Median FCF Margin over the past 4 years was 1.47% (2022), compared with a mean of 121.57%.
  • Peak annual rise in FCF Margin hit 448728bps in 2024, while the deepest fall reached -409702bps in 2024.
  • Cheetah Net Supply Chain Service's FCF Margin stood at 3.26% in 2022, then plummeted by -2281bps to 77.58% in 2023, then tumbled by -107bps to 160.26% in 2024, then crashed by -373bps to 757.56% in 2025.
  • The last three reported values for FCF Margin were 757.56% (Q4 2025), 524.96% (Q3 2025), and 847.16% (Q2 2025) per Business Quant data.