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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HireQuest (HQI) FCF Margin (2016 - 2025)

HireQuest's FCF Margin history spans 15 years, with the latest figure at 94.11% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1027.0% year-over-year to 94.11%; the TTM value through Dec 2025 reached 39.23%, up 463.0%, while the annual FY2025 figure was 39.23%, 463.0% up from the prior year.
  • FCF Margin reached 94.11% in Q4 2025 per HQI's latest filing, up from 11.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 340.67% in Q1 2021 to a low of 17.07% in Q2 2021.
  • Average FCF Margin over 5 years is 50.2%, with a median of 35.98% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 22354bps in 2021, then crashed -27168bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 37.33% in 2021, then soared by 94bps to 72.6% in 2022, then tumbled by -74bps to 18.69% in 2023, then skyrocketed by 458bps to 104.38% in 2024, then fell by -10bps to 94.11% in 2025.
  • Per Business Quant, the three most recent readings for HQI's FCF Margin are 94.11% (Q4 2025), 11.04% (Q3 2025), and 34.47% (Q2 2025).