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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)

Historic FCF Margin for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to 12.12%.

  • HireQuest's FCF Margin fell 336800.0% to 12.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 44.76%, marking a year-over-year increase of 107400.0%. This contributed to the annual value of 35.33% for FY2024, which is 75100.0% up from last year.
  • According to the latest figures from Q3 2025, HireQuest's FCF Margin is 12.12%, which was down 336800.0% from 33.53% recorded in Q2 2025.
  • HireQuest's 5-year FCF Margin high stood at 340.67% for Q1 2021, and its period low was 17.07% during Q2 2021.
  • Its 5-year average for FCF Margin is 50.01%, with a median of 33.46% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 2235400bps in 2021, then plummeted by -2645400bps in 2022.
  • Over the past 5 years, HireQuest's FCF Margin (Quarter) stood at 33.46% in 2021, then surged by 107bps to 69.11% in 2022, then surged by 31bps to 90.21% in 2023, then grew by 19bps to 107.51% in 2024, then plummeted by -89bps to 12.12% in 2025.
  • Its FCF Margin stands at 12.12% for Q3 2025, versus 33.53% for Q2 2025 and 25.48% for Q1 2025.