Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Forge Innovation Development (FGNV) FCF Margin (2017 - 2025)

Forge Innovation Development has reported FCF Margin over the past 9 years, most recently at 475.54% for Q3 2025.

  • For Q3 2025, FCF Margin fell 46068.0% year-over-year to 475.54%; the TTM value through Sep 2025 reached 4.36%, up 4833.0%, while the annual FY2024 figure was 39.75%, 3778.0% up from the prior year.
  • FCF Margin for Q3 2025 was 475.54% at Forge Innovation Development, down from 46.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 46.0% in Q2 2025 and troughed at 715.21% in Q2 2021.
  • A 5-year average of 164.9% and a median of 58.04% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 73793bps in 2021 and later tumbled -46068bps in 2025.
  • Year by year, FCF Margin stood at 359.26% in 2021, then soared by 108bps to 27.26% in 2022, then tumbled by -342bps to 65.85% in 2023, then soared by 84bps to 10.46% in 2024, then plummeted by -4448bps to 475.54% in 2025.
  • Business Quant data shows FCF Margin for FGNV at 475.54% in Q3 2025, 46.0% in Q2 2025, and 10.71% in Q1 2025.