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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Frp Holdings (FRPH) FCF Margin (2016 - 2025)

Frp Holdings filings provide 16 years of FCF Margin readings, the most recent being 78.41% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 11142.0% to 78.41% in Q4 2025 year-over-year; TTM through Dec 2025 was 50.09%, a 308.0% increase, with the full-year FY2025 number at 50.09%, up 308.0% from a year prior.
  • FCF Margin hit 78.41% in Q4 2025 for Frp Holdings, up from 156.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 78.0% in Q4 2022 to a low of 265.67% in Q3 2024.
  • Median FCF Margin over the past 5 years was 11.97% (2021), compared with a mean of 9.57%.
  • Biggest five-year swings in FCF Margin: soared 16553bps in 2021 and later tumbled -31684bps in 2024.
  • Frp Holdings' FCF Margin stood at 10.32% in 2021, then soared by 656bps to 78.0% in 2022, then dropped by -28bps to 56.08% in 2023, then crashed by -41bps to 33.02% in 2024, then tumbled by -337bps to 78.41% in 2025.
  • The last three reported values for FCF Margin were 78.41% (Q4 2025), 156.97% (Q3 2025), and 24.04% (Q2 2025) per Business Quant data.