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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Ellomay Capital (ELLO) FCF Margin (2022 - 2023)

Ellomay Capital (ELLO) has disclosed FCF Margin for 2 consecutive years, with 383.26% as the latest value for Q4 2023.

  • For Q4 2023, FCF Margin rose 16476.0% year-over-year to 383.26%; the TTM value through Dec 2025 reached 282.56%, changed 0.0%, while the annual FY2025 figure was 220.82%, 5393.0% down from the prior year.
  • FCF Margin hit 383.26% in Q4 2023 for Ellomay Capital, up from 218.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 383.26% in Q4 2023 and bottomed at 218.5% in Q4 2022.