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

Emerald Holding (EEX) FCF Margin (2016 - 2025)

Emerald Holding's FCF Margin history spans 8 years, with the latest figure at 15000.0% for Q4 2023.

  • For Q4 2023, FCF Margin rose 1502361.0% year-over-year to 15000.0%; the TTM value through Dec 2023 reached 32.51%, down 2121.0%, while the annual FY2024 figure was 9100.0%, 413333.0% up from the prior year.
  • FCF Margin for Q4 2023 was 15000.0% at Emerald Holding, up from 4500.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 15000.0% in Q4 2023 and bottomed at 8300.0% in Q1 2020.
  • The 5-year median for FCF Margin is 9.3% (2021), against an average of 321.41%.
  • The largest annual shift saw FCF Margin plummeted -830830bps in 2020 before it soared 1502361bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 27.28% in 2019, then crashed by -4205bps to 1120.0% in 2020, then soared by 112bps to 129.44% in 2021, then plummeted by -118bps to 23.61% in 2022, then skyrocketed by 63629bps to 15000.0% in 2023.
  • Per Business Quant, the three most recent readings for EEX's FCF Margin are 15000.0% (Q4 2023), 4500.0% (Q3 2023), and 7100.0% (Q2 2023).