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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 SalesTimes Interest Earned

PMGC Holdings (ELAB) FCF Margin (2022 - 2025)

PMGC Holdings' FCF Margin history spans 4 years, with the latest figure at 521.13% for Q3 2025.

  • For Q3 2025, FCF Margin fell 44877.0% year-over-year to 521.13%; the TTM value through Sep 2025 reached 2750.46%, down 250993.0%, while the annual FY2024 figure was 747.57%, 101430.0% up from the prior year.
  • FCF Margin for Q3 2025 was 521.13% at PMGC Holdings, down from 67314900.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 67314900.0% in Q2 2025 and bottomed at 627.85% in Q1 2023.
  • The 4-year median for FCF Margin is 110.83% (2023), against an average of 5614314.23%.
  • The largest annual shift saw FCF Margin plummeted -4280357bps in 2023 before it soared 2000000000bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 42461.72% in 2022, then crashed by -101bps to 341.85% in 2023, then soared by 1256bps to 3952.01% in 2024, then crashed by -113bps to 521.13% in 2025.
  • Per Business Quant, the three most recent readings for ELAB's FCF Margin are 521.13% (Q3 2025), 67314900.0% (Q2 2025), and 12864.39% (Q1 2025).