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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 (HQI) has disclosed FCF Margin for 15 consecutive years, with 11.04% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 3315.0% year-over-year to 11.04%, compared with a TTM value of 44.95% through Sep 2025, up 1135.0%, and an annual FY2024 reading of 35.33%, up 751.0% over the prior year.
  • FCF Margin was 11.04% for Q3 2025 at HireQuest, down from 34.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 340.67% in Q1 2021 and bottomed at 17.07% in Q2 2021.
  • Average FCF Margin over 5 years is 49.97%, with a median of 33.46% recorded in 2021.
  • The sharpest move saw FCF Margin soared 22354bps in 2021, then tumbled -26454bps in 2022.
  • Year by year, FCF Margin stood at 33.46% in 2021, then surged by 127bps to 76.09% in 2022, then grew by 19bps to 90.21% in 2023, then rose by 21bps to 109.39% in 2024, then tumbled by -90bps to 11.04% in 2025.
  • Business Quant data shows FCF Margin for HQI at 11.04% in Q3 2025, 34.47% in Q2 2025, and 24.52% in Q1 2025.