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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 (KAYS) has 13 years of FCF Margin data on record, last reported at 1252.03% in Q3 2025.

  • For Q3 2025, FCF Margin fell 7777.0% year-over-year to 1252.03%; the TTM value through Sep 2025 reached 2976.7%, down 169684.0%, while the annual FY2024 figure was 12026.32%, 1142398.0% down from the prior year.
  • FCF Margin reached 1252.03% in Q3 2025 per KAYS's latest filing, up from 2063.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 82.28% in Q3 2021 and bottomed at 8099.81% in Q4 2024.
  • Average FCF Margin over 5 years is 1083.61%, with a median of 355.45% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 22268bps in 2024, down -713677bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 258.89% in 2021, then rose by 29bps to 183.53% in 2022, then plummeted by -425bps to 963.04% in 2023, then plummeted by -741bps to 8099.81% in 2024, then skyrocketed by 85bps to 1252.03% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1252.03% in Q3 2025, 2063.8% in Q2 2025, and 2603.15% in Q1 2025.