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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet 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 9 years, with Sep 2025 value amounting to 15.29%.

  • Jerash Holdings (US)'s FCF Margin rose 433.00% to 15.29% in Q3 2025 from the same period last year, while for Sep 2025 it was -1.50%, marking a year-over-year increase of 174.00%. This contributed to the annual value of 0.28% for FY2025, which is 78.00% down from last year.
  • Latest data reveals that Jerash Holdings (US) reported FCF Margin of 15.29% as of Q3 2025, which was up 187.27% from -17.52% recorded in Q2 2025.
  • Over the past 5 years, Jerash Holdings (US)'s FCF Margin peaked at 45.29% during Q3 2021, and registered a low of -40.43% during Q2 2021.
  • Its 3-year average for FCF Margin is -0.31%, with a median of -0.11% in 2023.
  • In the last 5 years, Jerash Holdings (US)'s FCF Margin spiked by 3,856bps in 2022 and then plummeted by 3,030bps in 2024.
  • Jerash Holdings (US)'s FCF Margin (Quarterly) stood at 9.89% in 2021, then slumped by 986bps to 0.03% in 2022, then slumped by 185bps to -1.82% in 2023, then crashed by 709bps to -8.91% in 2024, then spiked by 433bps to 15.29% in 2025.
  • Its FCF Margin stands at 15.29% for Q3 2025, versus -17.52% for Q2 2025 and 5.08% for Q1 2025.