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

  • Quarterly results put FCF Margin at 475.54% for Q3 2025, down 46068.0% from a year ago — trailing twelve months through Sep 2025 was 4.36% (up 4833.0% YoY), and the annual figure for FY2024 was 39.75%, up 3778.0%.
  • FCF Margin for Q3 2025 was 475.54% at Forge Innovation Development, down from 46.0% in the prior quarter.
  • Over the last five years, FCF Margin for FGNV hit a ceiling of 46.0% in Q2 2025 and a floor of 715.21% in Q2 2021.
  • Median FCF Margin over the past 5 years was 58.04% (2024), compared with a mean of 164.9%.
  • Biggest five-year swings in FCF Margin: skyrocketed 73793bps in 2021 and later plummeted -46068bps in 2025.
  • Forge Innovation Development's FCF Margin stood at 359.26% in 2021, then surged by 108bps to 27.26% in 2022, then plummeted by -342bps to 65.85% in 2023, then surged by 84bps to 10.46% in 2024, then crashed by -4448bps to 475.54% in 2025.
  • The last three reported values for FCF Margin were 475.54% (Q3 2025), 46.0% (Q2 2025), and 10.71% (Q1 2025) per Business Quant data.