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

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

Historic FCF Margin for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to 15.95%.

  • Super Hi International Holding's FCF Margin fell 45400.0% to 15.95% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.6%, marking a year-over-year decrease of 21000.0%. This contributed to the annual value of 12.41% for FY2024, which is 7900.0% down from last year.
  • Super Hi International Holding's FCF Margin amounted to 15.95% in Q3 2025, which was down 45400.0% from 13.37% recorded in Q2 2025.
  • Over the past 5 years, Super Hi International Holding's FCF Margin peaked at 22.09% during Q2 2023, and registered a low of 9.96% during Q1 2025.
  • Over the past 3 years, Super Hi International Holding's median FCF Margin value was 14.85% (recorded in 2024), while the average stood at 15.22%.
  • The largest annual percentage gain for Super Hi International Holding's FCF Margin in the last 5 years was 90000bps (2024), contrasted with its biggest fall of -90100bps (2024).
  • Over the past 3 years, Super Hi International Holding's FCF Margin (Quarter) stood at 16.06% in 2023, then fell by -8bps to 14.85% in 2024, then increased by 7bps to 15.95% in 2025.
  • Its FCF Margin stands at 15.95% for Q3 2025, versus 13.37% for Q2 2025 and 9.96% for Q1 2025.