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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ellomay Capital (ELLO) FCF Margin (2016 - 2025)

Historic FCF Margin for Ellomay Capital (ELLO) over the last 12 years, with Q3 2025 value amounting to 200.99%.

  • Ellomay Capital's FCF Margin fell 871000.0% to 200.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 274.56%, marking a year-over-year increase of 807600.0%. This contributed to the annual value of 160.5% for FY2024, which is 1004649500.0% up from last year.
  • Ellomay Capital's FCF Margin amounted to 200.99% in Q3 2025, which was down 871000.0% from 205.49% recorded in Q2 2025.
  • Ellomay Capital's FCF Margin's 5-year high stood at 206469.64% during Q1 2025, with a 5-year trough of 0.08% in Q4 2022.
  • For the 5-year period, Ellomay Capital's FCF Margin averaged around 11013.96%, with its median value being 146.05% (2022).
  • Per our database at Business Quant, Ellomay Capital's FCF Margin crashed by 2000000000bps in 2021 and then soared by 2000000000bps in 2025.
  • Quarter analysis of 5 years shows Ellomay Capital's FCF Margin stood at 0.1% in 2021, then dropped by -19bps to 0.08% in 2022, then soared by 36337bps to 30.7% in 2023, then soared by 850bps to 291.73% in 2024, then crashed by -31bps to 200.99% in 2025.
  • Its FCF Margin stands at 200.99% for Q3 2025, versus 205.49% for Q2 2025 and 206469.64% for Q1 2025.