Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Harrow (HROW) FCF Margin: 2013-2025

Historic FCF Margin for Harrow (HROW) over the last 13 years, with Sep 2025 value amounting to 22.86%.

  • Harrow's FCF Margin rose 1810.00% to 22.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.63%, marking a year-over-year increase of 483.00%. This contributed to the annual value of -11.92% for FY2024, which is 1375.00% down from last year.
  • Harrow's FCF Margin amounted to 22.86% in Q3 2025, which was up 1,603.90% from -1.52% recorded in Q2 2025.
  • In the past 5 years, Harrow's FCF Margin ranged from a high of 40.76% in Q1 2025 and a low of -33.37% during Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was -1.52% (2025), whereas its average is 1.58%.
  • Per our database at Business Quant, Harrow's FCF Margin spiked by 6,047bps in 2021 and then crashed by 5,082bps in 2024.
  • Quarterly analysis of 5 years shows Harrow's FCF Margin stood at -8.06% in 2021, then tumbled by 1,452bps to -22.58% in 2022, then skyrocketed by 4,596bps to 23.39% in 2023, then tumbled by 5,082bps to -27.43% in 2024, then surged by 1,810bps to 22.86% in 2025.
  • Its FCF Margin was 22.86% in Q3 2025, compared to -1.52% in Q2 2025 and 40.76% in Q1 2025.