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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 (FRPH) has disclosed FCF Margin for 16 consecutive years, with 156.97% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 10871.0% year-over-year to 156.97%, compared with a TTM value of 22.2% through Sep 2025, up 2622.0%, and an annual FY2024 reading of 53.16%, down 10557.0% over the prior year.
  • FCF Margin was 156.97% for Q3 2025 at Frp Holdings, down from 24.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 78.0% in Q4 2022 and bottomed at 265.67% in Q3 2024.
  • Average FCF Margin over 5 years is 5.95%, with a median of 13.61% recorded in 2025.
  • The sharpest move saw FCF Margin surged 16553bps in 2021, then plummeted -31684bps in 2024.
  • Year by year, 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 crashed by -575bps to 156.97% in 2025.
  • Business Quant data shows FCF Margin for FRPH at 156.97% in Q3 2025, 24.04% in Q2 2025, and 13.61% in Q1 2025.