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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hartford Creative (HFUS) FCF Margin (2019 - 2026)

Hartford Creative's FCF Margin history spans 6 years, with the latest figure at 59.29% for Q4 2025.

  • For Q4 2025, FCF Margin fell 13374.0% year-over-year to 59.29%; the TTM value through Oct 2025 reached 29.01%, down 9472.0%, while the annual FY2025 figure was 0.66%, 6202.0% down from the prior year.
  • FCF Margin for Q4 2025 was 59.29% at Hartford Creative, down from 4.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 202.27% in Q1 2022 and bottomed at 1510.57% in Q3 2022.
  • The 4-year median for FCF Margin is 44.87% (2025), against an average of 216.02%.
  • The largest YoY upside for FCF Margin was 234381bps in 2021 against a maximum downside of -393603bps in 2021.
  • A 4-year view of FCF Margin shows it stood at 318.01% in 2021, then tumbled by -375bps to 1510.57% in 2022, then skyrocketed by 105bps to 74.46% in 2024, then crashed by -180bps to 59.29% in 2025.
  • Per Business Quant, the three most recent readings for HFUS's FCF Margin are 59.29% (Q4 2025), 4.53% (Q3 2025), and 44.87% (Q2 2025).