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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Inno Holdings (INHD) FCF Margin (2022 - 2025)

Inno Holdings (INHD) has disclosed FCF Margin for 4 consecutive years, with 343.37% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 73989.0% year-over-year to 343.37%, compared with a TTM value of 185.88% through Dec 2025, up 68365.0%, and an annual FY2025 reading of 166.14%, up 52066.0% over the prior year.
  • FCF Margin was 343.37% for Q4 2025 at Inno Holdings, down from 94.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.97% in Q4 2022 and bottomed at 4124.82% in Q2 2024.
  • Average FCF Margin over 4 years is 711.32%, with a median of 211.99% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -374758bps in 2024, then soared 407007bps in 2025.
  • Year by year, FCF Margin stood at 41.97% in 2022, then tumbled by -457bps to 149.83% in 2023, then crashed by -623bps to 1083.26% in 2024, then surged by 68bps to 343.37% in 2025.
  • Business Quant data shows FCF Margin for INHD at 343.37% in Q4 2025, 94.31% in Q3 2025, and 54.76% in Q2 2025.