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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)

Exceed World (EXDW) has disclosed FCF Margin for 6 consecutive years, with 187.4% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 18279.0% year-over-year to 187.4%, compared with a TTM value of 92.58% through Sep 2025, down 10442.0%, and an annual FY2025 reading of 92.58%, down 10538.0% over the prior year.
  • FCF Margin was 187.4% for Q3 2025 at Exceed World, down from 106.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 56.08% in Q2 2022 and bottomed at 187.4% in Q3 2025.
  • Average FCF Margin over 5 years is 22.33%, with a median of 4.61% recorded in 2024.
  • The sharpest move saw FCF Margin surged 7086bps in 2024, then crashed -18279bps in 2025.
  • Year by year, FCF Margin stood at 61.83% in 2021, then grew by 20bps to 49.42% in 2022, then soared by 51bps to 24.12% in 2023, then crashed by -92bps to 46.26% in 2024, then tumbled by -305bps to 187.4% in 2025.
  • Business Quant data shows FCF Margin for EXDW at 187.4% in Q3 2025, 106.72% in Q2 2025, and 94.51% in Q1 2025.