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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 (HROW) has 13 years of FCF Margin data on record, last reported at 9.06% in Q4 2025.

  • For Q4 2025, FCF Margin rose 3552.0% year-over-year to 9.06%; the TTM value through Dec 2025 reached 15.78%, up 2695.0%, while the annual FY2025 figure was 15.78%, 2695.0% up from the prior year.
  • FCF Margin reached 9.06% in Q4 2025 per HROW's latest filing, down from 22.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.76% in Q1 2025 and bottomed at 33.37% in Q1 2023.
  • Average FCF Margin over 5 years is 2.4%, with a median of 0.51% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 6047bps in 2021, then crashed -5304bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.06% in 2021, then crashed by -180bps to 22.58% in 2022, then soared by 218bps to 26.58% in 2023, then crashed by -200bps to 26.46% in 2024, then skyrocketed by 134bps to 9.06% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.06% in Q4 2025, 22.86% in Q3 2025, and 1.52% in Q2 2025.