Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Esg (ESGH) FCF Margin (2023 - 2025)

Esg (ESGH) has disclosed FCF Margin for 3 consecutive years, with 363.5% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 32710.0% to 363.5% in Q3 2025 year-over-year; TTM through Sep 2025 was 3.38%, a 367.0% increase, with the full-year FY2024 number at 6.79%, up 518.0% from a year prior.
  • FCF Margin was 363.5% for Q3 2025 at Esg, up from 1.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 363.5% in Q3 2025 to a low of 107.98% in Q1 2025.
  • A 3-year average of 33.74% and a median of 3.99% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 32710bps in 2025; the steepest drop was -11197bps in 2025.
  • Esg's FCF Margin stood at 57.26% in 2023, then surged by 109bps to 5.32% in 2024, then skyrocketed by 6732bps to 363.5% in 2025.
  • Per Business Quant, the three most recent readings for ESGH's FCF Margin are 363.5% (Q3 2025), 1.04% (Q2 2025), and 107.98% (Q1 2025).