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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Kaya Holdings (KAYS) FCF Margin (2016 - 2025)

Kaya Holdings has reported FCF Margin over the past 12 years, most recently at 1252.03% for Q3 2025.

  • For Q3 2025, FCF Margin fell 7777.0% year-over-year to 1252.03%; the TTM value through Sep 2025 reached 60281.64%, up 6156150.0%, while the annual FY2024 figure was 12026.32%, 1142398.0% down from the prior year.
  • FCF Margin for Q3 2025 was 1252.03% at Kaya Holdings, up from 2063.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 1402.5% in Q4 2024 and troughed at 2603.15% in Q1 2025.
  • A 5-year average of 555.7% and a median of 274.49% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 236553bps in 2024 and later tumbled -218023bps in 2025.
  • Year by year, FCF Margin stood at 258.89% in 2021, then increased by 29bps to 183.53% in 2022, then crashed by -425bps to 963.04% in 2023, then surged by 246bps to 1402.5% in 2024, then plummeted by -189bps to 1252.03% in 2025.
  • Business Quant data shows FCF Margin for KAYS at 1252.03% in Q3 2025, 2063.8% in Q2 2025, and 2603.15% in Q1 2025.