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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 (2024 - 2026)

HWH International filings provide 3 years of FCF Margin readings, the most recent being 1873.26% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 172853.0% to 1873.26% in Q4 2025 year-over-year; TTM through Dec 2025 was 194.41%, a 4686.0% decrease, with the full-year FY2025 number at 204.14%, down 5659.0% from a year prior.
  • FCF Margin hit 1873.26% in Q4 2025 for HWH International, down from 57.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 126.66% in Q1 2023 to a low of 1873.26% in Q4 2025.
  • Median FCF Margin over the past 3 years was 144.74% (2024), compared with a mean of 286.45%.
  • The widest YoY moves for FCF Margin: up 16299bps in 2025, down -172853bps in 2025.
  • HWH International's FCF Margin stood at 179.46% in 2023, then grew by 19bps to 144.74% in 2024, then crashed by -1194bps to 1873.26% in 2025.
  • The last three reported values for FCF Margin were 1873.26% (Q4 2025), 57.61% (Q3 2025), and 8.67% (Q2 2025) per Business Quant data.