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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Innovative Designs (IVDN) FCF Margin (2017 - 2025)

Historic FCF Margin for Innovative Designs (IVDN) over the last 16 years, with Q4 2025 value amounting to 17.11%.

  • Innovative Designs' FCF Margin rose 388100.0% to 17.11% in Q4 2025 from the same period last year, while for Oct 2025 it was 16.63%, marking a year-over-year increase of 312100.0%. This contributed to the annual value of 16.24% for FY2025, which is 315200.0% up from last year.
  • Latest data reveals that Innovative Designs reported FCF Margin of 17.11% as of Q4 2025, which was up 388100.0% from 73.5% recorded in Q3 2025.
  • Innovative Designs' FCF Margin's 5-year high stood at 565.59% during Q4 2022, with a 5-year trough of 445.33% in Q2 2023.
  • In the last 5 years, Innovative Designs' FCF Margin had a median value of 25.75% in 2024 and averaged 40.9%.
  • As far as peak fluctuations go, Innovative Designs' FCF Margin skyrocketed by 5348100bps in 2022, and later tumbled by -6542800bps in 2023.
  • Quarter analysis of 5 years shows Innovative Designs' FCF Margin stood at 30.78% in 2021, then surged by 1737bps to 565.59% in 2022, then tumbled by -116bps to 88.69% in 2023, then surged by 76bps to 21.7% in 2024, then soared by 179bps to 17.11% in 2025.
  • Its FCF Margin stands at 17.11% for Q4 2025, versus 73.5% for Q3 2025 and 4.11% for Q2 2025.