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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 - 2026)

Harrow has reported FCF Margin over the past 14 years, most recently at 20.78% for Q1 2026.

  • For Q1 2026, FCF Margin fell 6155.0% year-over-year to 20.78%; the TTM value through Mar 2026 reached 5.32%, up 441.0%, while the annual FY2025 figure was 15.78%, 2695.0% up from the prior year.
  • FCF Margin for Q1 2026 was 20.78% at Harrow, down from 9.06% in the prior quarter.
  • Over five years, FCF Margin peaked at 40.76% in Q1 2025 and troughed at 33.37% in Q1 2023.
  • A 5-year average of 0.07% and a median of 1.52% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 5441bps in 2025 and later tumbled -6155bps in 2026.
  • Year by year, FCF Margin stood at 22.58% in 2022, then soared by 204bps to 23.39% in 2023, then crashed by -208bps to 25.17% in 2024, then soared by 136bps to 9.06% in 2025, then plummeted by -329bps to 20.78% in 2026.
  • Business Quant data shows FCF Margin for HROW at 20.78% in Q1 2026, 9.06% in Q4 2025, and 22.86% in Q3 2025.