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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Freeze Tag (FRZT) FCF Margin (2016 - 2025)

Freeze Tag (FRZT) has disclosed FCF Margin for 16 consecutive years, with 3.55% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 702.0% to 3.55% in Q3 2025 year-over-year; TTM through Sep 2025 was 6.43%, a 1124.0% increase, with the full-year FY2024 number at 13.49%, up 293.0% from a year prior.
  • FCF Margin was 3.55% for Q3 2025 at Freeze Tag, down from 1.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.07% in Q2 2021 to a low of 38.2% in Q1 2024.
  • A 5-year average of 6.67% and a median of 3.55% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3022bps in 2021, then tumbled -2413bps in 2023.
  • Freeze Tag's FCF Margin stood at 7.47% in 2021, then crashed by -100bps to 0.02% in 2022, then crashed by -120408bps to 24.11% in 2023, then soared by 72bps to 6.68% in 2024, then surged by 47bps to 3.55% in 2025.
  • Per Business Quant, the three most recent readings for FRZT's FCF Margin are 3.55% (Q3 2025), 1.38% (Q2 2025), and 18.21% (Q1 2025).