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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.
  • Latest data reveals that Super Hi International Holding reported FCF Margin of 15.95% as of Q3 2025, which was down 45400.0% from 13.37% recorded in Q2 2025.
  • Super Hi International Holding's 5-year FCF Margin high stood at 22.09% for Q2 2023, and its period low was 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%.
  • Examining YoY changes over the last 5 years, Super Hi International Holding's FCF Margin showed a top increase of 90000bps in 2024 and a maximum decrease of -90100bps in 2024.
  • Quarter analysis of 3 years shows Super Hi International Holding's FCF Margin stood at 16.06% in 2023, then dropped by -8bps to 14.85% in 2024, then rose by 7bps to 15.95% in 2025.
  • Its FCF Margin was 15.95% in Q3 2025, compared to 13.37% in Q2 2025 and 9.96% in Q1 2025.