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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's FCF Margin history spans 6 years, with the latest figure at 187.4% for Q3 2025.

  • For Q3 2025, FCF Margin fell 18279.0% year-over-year to 187.4%; the TTM value through Sep 2025 reached 92.58%, down 10442.0%, while the annual FY2025 figure was 92.58%, 10538.0% down from the prior year.
  • FCF Margin reached 187.4% in Q3 2025 per EXDW's latest filing, down from 106.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.08% in Q2 2022 to a low of 187.4% in Q3 2025.
  • Average FCF Margin over 5 years is 22.33%, with a median of 4.61% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 7086bps in 2024, then crashed -18279bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for EXDW's FCF Margin are 187.4% (Q3 2025), 106.72% (Q2 2025), and 94.51% (Q1 2025).