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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fonar (FONR) FCF Margin (2016 - 2025)

Fonar's FCF Margin history spans 16 years, with the latest figure at 0.89% for Q4 2025.

  • For Q4 2025, FCF Margin fell 688.0% year-over-year to 0.89%; the TTM value through Dec 2025 reached 5.4%, down 263.0%, while the annual FY2025 figure was 7.16%, 577.0% down from the prior year.
  • FCF Margin reached 0.89% in Q4 2025 per FONR's latest filing, down from 0.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21690.53% in Q2 2021 to a low of 0.89% in Q4 2025.
  • Average FCF Margin over 5 years is 2591.67%, with a median of 10.44% recorded in 2022.
  • The largest YoY upside for FCF Margin was 377854bps in 2021 against a maximum downside of -1908365bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 14.82% in 2021, then decreased by -24bps to 11.3% in 2022, then soared by 37bps to 15.53% in 2023, then crashed by -61bps to 5.99% in 2024, then plummeted by -115bps to 0.89% in 2025.
  • Per Business Quant, the three most recent readings for FONR's FCF Margin are 0.89% (Q4 2025), 0.68% (Q3 2025), and 13.1% (Q2 2025).