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

HeartCore Enterprises (HTCR) FCF Margin (2021 - 2025)

Historic FCF Margin for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to 10.24%.

  • HeartCore Enterprises' FCF Margin fell 22800.0% to 10.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.13%, marking a year-over-year decrease of 60100.0%. This contributed to the annual value of 15.73% for FY2024, which is 65100.0% up from last year.
  • As of Q3 2025, HeartCore Enterprises' FCF Margin stood at 10.24%, which was down 22800.0% from 14.21% recorded in Q2 2025.
  • In the past 5 years, HeartCore Enterprises' FCF Margin ranged from a high of 41.29% in Q2 2021 and a low of 113.39% during Q3 2022
  • Its 5-year average for FCF Margin is 25.69%, with a median of 19.17% in 2024.
  • Per our database at Business Quant, HeartCore Enterprises' FCF Margin crashed by -1389400bps in 2022 and then surged by 939000bps in 2023.
  • HeartCore Enterprises' FCF Margin (Quarter) stood at 20.38% in 2021, then tumbled by -52bps to 30.89% in 2022, then crashed by -83bps to 56.6% in 2023, then soared by 66bps to 19.17% in 2024, then soared by 47bps to 10.24% in 2025.
  • Its FCF Margin stands at 10.24% for Q3 2025, versus 14.21% for Q2 2025 and 55.78% for Q1 2025.