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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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)

HeartCore Enterprises' FCF Margin history spans 5 years, with the latest figure at 7.11% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5415.0% year-over-year to 7.11%; the TTM value through Dec 2025 reached 23.55%, down 900.0%, while the annual FY2025 figure was 34.76%, 1757.0% down from the prior year.
  • FCF Margin reached 7.11% in Q4 2025 per HTCR's latest filing, up from 10.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.29% in Q2 2021 to a low of 113.39% in Q3 2022.
  • Average FCF Margin over 5 years is 26.86%, with a median of 19.1% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -13894bps in 2022, then skyrocketed 9390bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.38% in 2021, then plummeted by -52bps to 30.89% in 2022, then plummeted by -83bps to 56.6% in 2023, then fell by -8bps to 61.25% in 2024, then skyrocketed by 88bps to 7.11% in 2025.
  • Per Business Quant, the three most recent readings for HTCR's FCF Margin are 7.11% (Q4 2025), 10.24% (Q3 2025), and 14.21% (Q2 2025).