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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Super Hi International Holding (HDL) FCF Margin (2023 - 2025)

Super Hi International Holding filings provide 3 years of FCF Margin readings, the most recent being 14.88% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3.0% to 14.88% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.64%, a 174.0% decrease, with the full-year FY2025 number at 8.86%, down 205.0% from a year prior.
  • FCF Margin hit 14.88% in Q4 2025 for Super Hi International Holding, down from 15.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.09% in Q2 2023 to a low of 9.96% in Q1 2025.
  • Median FCF Margin over the past 3 years was 14.86% (2024), compared with a mean of 15.19%.
  • The widest YoY moves for FCF Margin: up 900bps in 2024, down -901bps in 2024.
  • Super Hi International Holding's FCF Margin stood at 16.06% in 2023, then fell by -8bps to 14.85% in 2024, then grew by 0bps to 14.88% in 2025.
  • The last three reported values for FCF Margin were 14.88% (Q4 2025), 15.95% (Q3 2025), and 13.37% (Q2 2025) per Business Quant data.