Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 4 years, with the latest figure at 343.37% for Q4 2025.

  • For Q4 2025, FCF Margin rose 73989.0% year-over-year to 343.37%; the TTM value through Dec 2025 reached 185.88%, up 68365.0%, while the annual FY2025 figure was 166.14%, 52066.0% up from the prior year.
  • FCF Margin reached 343.37% in Q4 2025 per INHD's latest filing, down from 94.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.97% in Q4 2022 to a low of 4124.82% in Q2 2024.
  • Average FCF Margin over 4 years is 711.32%, with a median of 211.99% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -374758bps in 2024, then soared 407007bps in 2025.
  • A 4-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for INHD's FCF Margin are 343.37% (Q4 2025), 94.31% (Q3 2025), and 54.76% (Q2 2025).