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 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)

Jerash Holdings (US)'s FCF Margin history spans 10 years, with the latest figure at 7.81% for Q4 2025.

  • For Q4 2025, FCF Margin rose 110.0% year-over-year to 7.81%; the TTM value through Dec 2025 reached 1.32%, up 399.0%, while the annual FY2025 figure was 0.48%, 58.0% down from the prior year.
  • FCF Margin reached 7.81% in Q4 2025 per JRSH's latest filing, down from 14.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.29% in Q3 2021 to a low of 40.43% in Q2 2021.
  • Average FCF Margin over 5 years is 0.76%, with a median of 0.11% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 3856bps in 2022, then crashed -3248bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.89% in 2021, then crashed by -100bps to 0.03% in 2022, then crashed by -487bps to 0.11% in 2023, then crashed by -7753bps to 8.91% in 2024, then rose by 12bps to 7.81% in 2025.
  • Per Business Quant, the three most recent readings for JRSH's FCF Margin are 7.81% (Q4 2025), 14.58% (Q3 2025), and 16.77% (Q2 2025).