EShallGo (EHGO) FCF Margin (2024 - 2025)
EShallGo (EHGO) reported FCF Margin of 33.57% for Q3 2025, down 5250.0% year-over-year from 0.65% in Q3 2024, and down 277.33% quarter-over-quarter from 18.93% in Q3 2024.
EShallGo (EHGO) FCF Margin (2024 - 2025) Analysis & Trends
EShallGo (EHGO) has 2 years of FCF Margin data on file, last reported at 33.57% in Q3 2025.
- FCF Margin for Q3 2025 came in at 33.57%, down 5250.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 33.57% (down 5250.0% YoY), and the FY2025 annual result was 10.26%, down 2302.0% from the prior year.
- FCF Margin slipped to 33.57% in Q3 2025 per EHGO's latest filing, from 18.93% in the prior quarter.
- Over five years, FCF Margin peaked at 18.93% in Q3 2024 and troughed at 33.57% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 10.04% |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -9.31% |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 0.41% |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -33.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -33.57% |
| Sep 30, 2024 | 18.93% |