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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 Invested CapitalReturn on SalesTimes Interest Earned

ENvue Medical (FEED) FCF Margin (2017 - 2025)

Historic FCF Margin for ENvue Medical (FEED) over the last 11 years, with Q3 2025 value amounting to 276.73%.

  • ENvue Medical's FCF Margin fell 543900.0% to 276.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 271.17%, marking a year-over-year decrease of 1963600.0%. This contributed to the annual value of 98.48% for FY2024, which is 593400.0% up from last year.
  • ENvue Medical's FCF Margin amounted to 276.73% in Q3 2025, which was down 543900.0% from 685.63% recorded in Q2 2025.
  • ENvue Medical's FCF Margin's 5-year high stood at 1303.92% during Q4 2022, with a 5-year trough of 2026.8% in Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 222.34% (2024), whereas its average is 319.1%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -18995500bps in 2022, then soared by 18779000bps in 2023.
  • Quarter analysis of 5 years shows ENvue Medical's FCF Margin stood at 111.35% in 2021, then surged by 1271bps to 1303.92% in 2022, then tumbled by -103bps to 41.72% in 2023, then crashed by -196bps to 123.42% in 2024, then plummeted by -124bps to 276.73% in 2025.
  • Its last three reported values are 276.73% in Q3 2025, 685.63% for Q2 2025, and 131.51% during Q1 2025.