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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

DSwiss (DQWS) FCF Margin (2016 - 2025)

DSwiss (DQWS) has disclosed FCF Margin for 11 consecutive years, with 17.22% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 383.0% to 17.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.63% through Dec 2025, down 716.0% year-over-year, with the annual reading at 4.63% for FY2025, 711.0% down from the prior year.
  • FCF Margin for Q4 2025 was 17.22% at DSwiss, up from 45.93% in the prior quarter.
  • The five-year high for FCF Margin was 42.9% in Q3 2023, with the low at 45.93% in Q3 2025.
  • Average FCF Margin over 5 years is 0.7%, with a median of 1.23% recorded in 2022.
  • The sharpest move saw FCF Margin soared 4890bps in 2023, then plummeted -4473bps in 2025.
  • Over 5 years, FCF Margin stood at 19.79% in 2021, then tumbled by -79bps to 4.21% in 2022, then tumbled by -471bps to 15.62% in 2023, then increased by 14bps to 13.39% in 2024, then fell by -29bps to 17.22% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.22%, 45.93%, and 22.74% for Q4 2025, Q3 2025, and Q2 2025 respectively.