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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Exceed World (EXDW) FCF Margin (2020 - 2025)

Historic FCF Margin for Exceed World (EXDW) over the last 6 years, with Q3 2025 value amounting to 187.4%.

  • Exceed World's FCF Margin fell 1827900.0% to 187.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 92.58%, marking a year-over-year decrease of 1044200.0%. This contributed to the annual value of 92.58% for FY2025, which is 1053800.0% down from last year.
  • According to the latest figures from Q3 2025, Exceed World's FCF Margin is 187.4%, which was down 1827900.0% from 106.72% recorded in Q2 2025.
  • Exceed World's FCF Margin's 5-year high stood at 56.08% during Q2 2022, with a 5-year trough of 187.4% in Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 4.61% (2024), whereas its average is 22.33%.
  • In the last 5 years, Exceed World's FCF Margin surged by 708600bps in 2024 and then tumbled by -1827900bps in 2025.
  • Over the past 5 years, Exceed World's FCF Margin (Quarter) stood at 61.83% in 2021, then rose by 20bps to 49.42% in 2022, then soared by 51bps to 24.12% in 2023, then tumbled by -92bps to 46.26% in 2024, then crashed by -305bps to 187.4% in 2025.
  • Its FCF Margin was 187.4% in Q3 2025, compared to 106.72% in Q2 2025 and 94.51% in Q1 2025.