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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Harrow (HROW) FCF Margin (2016 - 2025)

Harrow has reported FCF Margin over the past 13 years, most recently at 9.06% for Q4 2025.

  • Quarterly results put FCF Margin at 9.06% for Q4 2025, up 3778.0% from a year ago — trailing twelve months through Dec 2025 was 15.78% (up 2770.0% YoY), and the annual figure for FY2025 was 15.78%, up 2770.0%.
  • FCF Margin for Q4 2025 was 9.06% at Harrow, down from 22.86% in the prior quarter.
  • Over the last five years, FCF Margin for HROW hit a ceiling of 40.76% in Q1 2025 and a floor of 33.37% in Q1 2023.
  • Median FCF Margin over the past 5 years was 0.51% (2022), compared with a mean of 2.3%.
  • Biggest five-year swings in FCF Margin: soared 6047bps in 2021 and later tumbled -5185bps in 2024.
  • Harrow's FCF Margin stood at 8.06% in 2021, then plummeted by -180bps to 22.58% in 2022, then soared by 202bps to 23.13% in 2023, then crashed by -224bps to 28.72% in 2024, then soared by 132bps to 9.06% in 2025.
  • The last three reported values for FCF Margin were 9.06% (Q4 2025), 22.86% (Q3 2025), and 1.52% (Q2 2025) per Business Quant data.