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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)

Historic FCF Margin for PMGC Holdings (ELAB) over the last 4 years, with Q3 2025 value amounting to 521.13%.

  • PMGC Holdings' FCF Margin fell 4487700.0% to 521.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 2750.46%, marking a year-over-year decrease of 25099300.0%. This contributed to the annual value of 747.57% for FY2024, which is 10143000.0% up from last year.
  • Latest data reveals that PMGC Holdings reported FCF Margin of 521.13% as of Q3 2025, which was down 4487700.0% from 67314900.0% recorded in Q2 2025.
  • PMGC Holdings' FCF Margin's 5-year high stood at 67314900.0% during Q2 2025, with a 5-year trough of 627.85% in Q1 2023.
  • Moreover, its 4-year median value for FCF Margin was 153.42% (2022), whereas its average is 5610760.92%.
  • Within the past 5 years, the most significant YoY rise in PMGC Holdings' FCF Margin was 2000000000bps (2025), while the steepest drop was -4487700bps (2025).
  • Quarter analysis of 4 years shows PMGC Holdings' FCF Margin stood at 177.91% in 2022, then plummeted by -92bps to 341.85% in 2023, then skyrocketed by 1256bps to 3952.01% in 2024, then crashed by -113bps to 521.13% in 2025.
  • Its FCF Margin was 521.13% in Q3 2025, compared to 67314900.0% in Q2 2025 and 12864.39% in Q1 2025.