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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 - 2026)

Innovative Designs (IVDN) has disclosed FCF Margin for 14 consecutive years, with 17.11% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3881.0% to 17.11% in Q4 2025 year-over-year; TTM through Oct 2025 was 16.63%, a 3121.0% increase, with the full-year FY2025 number at 16.24%, up 3152.0% from a year prior.
  • FCF Margin was 17.11% for Q4 2025 at Innovative Designs, down from 73.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 565.59% in Q4 2022 to a low of 445.33% in Q2 2023.
  • A 5-year average of 40.9% and a median of 25.75% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 53481bps in 2022, then plummeted -65428bps in 2023.
  • Innovative Designs' FCF Margin stood at 30.78% in 2021, then skyrocketed by 1737bps to 565.59% in 2022, then crashed by -116bps to 88.69% in 2023, then soared by 76bps to 21.7% in 2024, then soared by 179bps to 17.11% in 2025.
  • Per Business Quant, the three most recent readings for IVDN's FCF Margin are 17.11% (Q4 2025), 73.5% (Q3 2025), and 4.11% (Q2 2025).