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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)

Historic FCF Margin for Fonar (FONR) over the last 16 years, with Q4 2025 value amounting to 0.89%.

  • Fonar's FCF Margin fell 68800.0% to 0.89% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.4%, marking a year-over-year decrease of 26300.0%. This contributed to the annual value of 7.16% for FY2025, which is 57700.0% down from last year.
  • Per Fonar's latest filing, its FCF Margin stood at 0.89% for Q4 2025, which was down 68800.0% from 0.68% recorded in Q3 2025.
  • In the past 5 years, Fonar's FCF Margin ranged from a high of 20212.21% in Q1 2021 and a low of 0.89% during Q4 2025
  • Over the past 5 years, Fonar's median FCF Margin value was 10.44% (recorded in 2022), while the average stood at 1019.85%.
  • Examining YoY changes over the last 5 years, Fonar's FCF Margin showed a top increase of 73200bps in 2022 and a maximum decrease of -202015500bps in 2022.
  • Fonar's FCF Margin (Quarter) stood at 14.82% in 2021, then dropped by -24bps to 11.3% in 2022, then skyrocketed by 37bps to 15.53% in 2023, then plummeted by -61bps to 5.99% in 2024, then plummeted by -115bps to 0.89% in 2025.
  • Its FCF Margin was 0.89% in Q4 2025, compared to 0.68% in Q3 2025 and 13.1% in Q2 2025.