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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.

  • For Q3 2025, FCF Margin rose 5911.0% year-over-year to 50.09%; the TTM value through Sep 2025 reached 21.86%, up 6570.0%, while the annual FY2024 figure was 23.3%, 6023.0% up from the prior year.
  • FCF Margin for Q3 2025 was 50.09% at Hi-Great Group Holding, up from 24.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 103.19% in Q3 2021 and bottomed at 240.3% in Q4 2023.
  • The 5-year median for FCF Margin is 9.01% (2024), against an average of 14.18%.
  • The largest annual shift saw FCF Margin crashed -65572bps in 2021 before it skyrocketed 34103bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for HIGR's FCF Margin are 50.09% (Q3 2025), 24.51% (Q2 2025), and 94.42% (Q1 2025).