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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 7.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1327.0% to 7.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.26% through Dec 2025, down 1014.0% year-over-year, with the annual reading at 1.26% for FY2025, 805.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.94% at Esg, down from 363.5% in the prior quarter.
  • The five-year high for FCF Margin was 363.5% in Q3 2025, with the low at 107.98% in Q1 2025.
  • Average FCF Margin over 3 years is 30.27%, with a median of 1.48% recorded in 2024.
  • Peak annual rise in FCF Margin hit 32710bps in 2025, while the deepest fall reached -11197bps in 2025.
  • Over 3 years, FCF Margin stood at 57.26% in 2023, then soared by 109bps to 5.32% in 2024, then plummeted by -249bps to 7.94% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.94%, 363.5%, and 1.04% for Q4 2025, Q3 2025, and Q2 2025 respectively.