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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.
  • Per HeartCore Enterprises' latest filing, its FCF Margin stood at 10.24% for Q3 2025, which was down 22800.0% from 14.21% recorded in Q2 2025.
  • In the past 5 years, HeartCore Enterprises' FCF Margin registered a high of 41.29% during Q2 2021, and its lowest value of 113.39% during Q3 2022.
  • For the 5-year period, HeartCore Enterprises' FCF Margin averaged around 25.69%, with its median value being 19.17% (2024).
  • In the last 5 years, HeartCore Enterprises' FCF Margin tumbled by -1389400bps in 2022 and then skyrocketed by 939000bps in 2023.
  • Over the past 5 years, HeartCore Enterprises' FCF Margin (Quarter) stood at 20.38% in 2021, then plummeted by -52bps to 30.89% in 2022, then tumbled by -83bps to 56.6% in 2023, then surged by 66bps to 19.17% in 2024, then surged by 47bps to 10.24% in 2025.
  • Its FCF Margin was 10.24% in Q3 2025, compared to 14.21% in Q2 2025 and 55.78% in Q1 2025.