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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' FCF Margin history spans 16 years, with the latest figure at 78.41% for Q4 2025.

  • Quarterly results put FCF Margin at 78.41% for Q4 2025, down 11142.0% from a year ago — trailing twelve months through Dec 2025 was 50.09% (up 308.0% YoY), and the annual figure for FY2025 was 50.09%, up 308.0%.
  • FCF Margin for Q4 2025 was 78.41% at 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.
  • The 5-year median for FCF Margin is 11.97% (2021), against an average of 9.57%.
  • 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 surged by 656bps to 78.0% in 2022, then fell by -28bps to 56.08% in 2023, then tumbled by -41bps to 33.02% in 2024, then plummeted by -337bps to 78.41% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 78.41%, 156.97%, and 24.04% for Q4 2025, Q3 2025, and Q2 2025 respectively.