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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 (FGNV) has 9 years of FCF Margin data on record, last reported at 475.54% in 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 reached 475.54% in Q3 2025 per FGNV's latest filing, down from 46.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.0% in Q2 2025 and bottomed at 950.63% in Q2 2021.
  • Average FCF Margin over 5 years is 164.89%, with a median of 58.04% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 92132bps in 2022, then tumbled -46068bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 359.26% in 2021, then skyrocketed by 108bps to 27.44% in 2022, then plummeted by -340bps to 65.85% in 2023, then skyrocketed by 84bps to 10.46% in 2024, then tumbled by -4448bps to 475.54% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 475.54% in Q3 2025, 46.0% in Q2 2025, and 10.71% in Q1 2025.