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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Hi-Great Group Holding (HIGR) FCF Margin (2020 - 2025)

Hi-Great Group Holding's FCF Margin history spans 6 years, with the latest figure at 50.09% for Q3 2025.

  • On a quarterly basis, FCF Margin rose 5911.0% to 50.09% in Q3 2025 year-over-year; TTM through Sep 2025 was 21.86%, a 6570.0% increase, with the full-year FY2024 number at 23.3%, up 6023.0% from a year prior.
  • FCF Margin hit 50.09% in Q3 2025 for Hi-Great Group Holding, up from 24.51% in the prior quarter.
  • Over the last five years, FCF Margin for HIGR hit a ceiling of 103.19% in Q3 2021 and a floor of 240.3% in Q4 2023.
  • Historically, FCF Margin has averaged 14.18% across 5 years, with a median of 9.01% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -65572bps in 2021 and later surged 34103bps in 2024.
  • Tracing HIGR's FCF Margin over 5 years: stood at 15.7% in 2021, then tumbled by -553bps to 71.15% in 2022, then tumbled by -238bps to 240.3% in 2023, then surged by 142bps to 100.73% in 2024, then tumbled by -50bps to 50.09% in 2025.
  • Business Quant data shows FCF Margin for HIGR at 50.09% in Q3 2025, 24.51% in Q2 2025, and 94.42% in Q1 2025.