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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Jerash Holdings (US) (JRSH) FCF Margin (2016 - 2025)

Historic FCF Margin for Jerash Holdings (US) (JRSH) over the last 10 years, with Q4 2025 value amounting to 9.34%.

  • Jerash Holdings (US)'s FCF Margin fell 4400.0% to 9.34% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.93%, marking a year-over-year increase of 30500.0%. This contributed to the annual value of 0.28% for FY2025, which is 7800.0% down from last year.
  • Per Jerash Holdings (US)'s latest filing, its FCF Margin stood at 9.34% for Q4 2025, which was down 4400.0% from 15.29% recorded in Q3 2025.
  • In the past 5 years, Jerash Holdings (US)'s FCF Margin registered a high of 45.29% during Q3 2021, and its lowest value of 40.43% during Q2 2021.
  • For the 5-year period, Jerash Holdings (US)'s FCF Margin averaged around 0.86%, with its median value being 0.96% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 385600bps in 2022, then tumbled by -303000bps in 2024.
  • Over the past 5 years, Jerash Holdings (US)'s FCF Margin (Quarter) stood at 9.89% in 2021, then tumbled by -100bps to 0.03% in 2022, then crashed by -6300bps to 1.82% in 2023, then plummeted by -390bps to 8.91% in 2024, then decreased by -5bps to 9.34% in 2025.
  • Its FCF Margin stands at 9.34% for Q4 2025, versus 15.29% for Q3 2025 and 17.52% for Q2 2025.