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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Forge Global Holdings (FRGE) FCF Margin (2021 - 2025)

Historic FCF Margin for Forge Global Holdings (FRGE) over the last 5 years, with Q3 2025 value amounting to 53.63%.

  • Forge Global Holdings' FCF Margin fell 226500.0% to 53.63% in Q3 2025 from the same period last year, while for Sep 2025 it was 43.13%, marking a year-over-year increase of 75200.0%. This contributed to the annual value of 52.09% for FY2024, which is 80400.0% up from last year.
  • Forge Global Holdings' FCF Margin amounted to 53.63% in Q3 2025, which was down 226500.0% from 28.38% recorded in Q2 2025.
  • In the past 5 years, Forge Global Holdings' FCF Margin registered a high of 48.85% during Q2 2021, and its lowest value of 159.11% during Q1 2022.
  • For the 5-year period, Forge Global Holdings' FCF Margin averaged around 52.41%, with its median value being 50.93% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -1674600bps in 2022, then skyrocketed by 610400bps in 2023.
  • Forge Global Holdings' FCF Margin (Quarter) stood at 7.94% in 2021, then crashed by -706bps to 64.02% in 2022, then surged by 43bps to 36.65% in 2023, then decreased by -16bps to 42.5% in 2024, then fell by -26bps to 53.63% in 2025.
  • Its last three reported values are 53.63% in Q3 2025, 28.38% for Q2 2025, and 50.93% during Q1 2025.