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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 (CTNT) has 4 years of FCF Margin data on record, last reported at 526.84% in Q3 2025.

  • For Q3 2025, FCF Margin fell 394774.0% year-over-year to 526.84%; the TTM value through Sep 2025 reached 11.64%, up 7632.0%, while the annual FY2024 figure was 10.31%, 601.0% down from the prior year.
  • FCF Margin reached 526.84% in Q3 2025 per CTNT's latest filing, up from 114.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 4474.59% in Q3 2024 and bottomed at 1913.66% in Q1 2024.
  • Average FCF Margin over 4 years is 157.38%, with a median of 12.69% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 448728bps in 2024, then tumbled -394774bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 3.26% in 2022, then crashed by -2281bps to 77.58% in 2023, then surged by 62bps to 29.34% in 2024, then soared by 1895bps to 526.84% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 526.84% in Q3 2025, 114.88% in Q2 2025, and 166.74% in Q1 2025.