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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Esg (ESGH) FCF Margin (2023 - 2025)

Historic FCF Margin for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to 363.5%.

  • Esg's FCF Margin rose 3271000.0% to 363.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.38%, marking a year-over-year increase of 36700.0%. This contributed to the annual value of 6.79% for FY2024, which is 51800.0% up from last year.
  • According to the latest figures from Q3 2025, Esg's FCF Margin is 363.5%, which was up 3271000.0% from 1.04% recorded in Q2 2025.
  • In the past 5 years, Esg's FCF Margin registered a high of 363.5% during Q3 2025, and its lowest value of 107.98% during Q1 2025.
  • Over the past 3 years, Esg's median FCF Margin value was 3.99% (recorded in 2024), while the average stood at 33.74%.
  • Within the past 5 years, the most significant YoY rise in Esg's FCF Margin was 3271000bps (2025), while the steepest drop was -1119700bps (2025).
  • Esg's FCF Margin (Quarter) stood at 57.26% in 2023, then soared by 109bps to 5.32% in 2024, then skyrocketed by 6732bps to 363.5% in 2025.
  • Its FCF Margin was 363.5% in Q3 2025, compared to 1.04% in Q2 2025 and 107.98% in Q1 2025.