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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

HWH International (HWH) FCF Margin (2023 - 2025)

HWH International's FCF Margin history spans 3 years, with the latest figure at 1873.26% for Q4 2025.

  • For Q4 2025, FCF Margin fell 172853.0% year-over-year to 1873.26%; the TTM value through Dec 2025 reached 302.91%, down 15536.0%, while the annual FY2025 figure was 204.14%, 5659.0% down from the prior year.
  • FCF Margin reached 1873.26% in Q4 2025 per HWH's latest filing, down from 57.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2703.8% in Q1 2025 to a low of 1873.26% in Q4 2025.
  • Average FCF Margin over 3 years is 12.57%, with a median of 112.47% recorded in 2024.
  • The largest YoY upside for FCF Margin was 292759bps in 2025 against a maximum downside of -172853bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 179.46% in 2023, then grew by 19bps to 144.74% in 2024, then crashed by -1194bps to 1873.26% in 2025.
  • Per Business Quant, the three most recent readings for HWH's FCF Margin are 1873.26% (Q4 2025), 57.61% (Q3 2025), and 8.67% (Q2 2025).