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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 13 years, most recently at 1252.03% for Q3 2025.

  • Quarterly results put FCF Margin at 1252.03% for Q3 2025, down 7777.0% from a year ago — trailing twelve months through Sep 2025 was 60281.64% (up 6156150.0% YoY), and the annual figure for FY2024 was 12026.32%, down 1142398.0%.
  • FCF Margin for Q3 2025 was 1252.03% at Kaya Holdings, up from 2063.8% in the prior quarter.
  • Over the last five years, FCF Margin for KAYS hit a ceiling of 1402.5% in Q4 2024 and a floor of 2603.15% in Q1 2025.
  • Median FCF Margin over the past 5 years was 274.49% (2022), compared with a mean of 555.7%.
  • Biggest five-year swings in FCF Margin: surged 236553bps in 2024 and later plummeted -218023bps in 2025.
  • Kaya Holdings' FCF Margin stood at 258.89% in 2021, then grew by 29bps to 183.53% in 2022, then tumbled by -425bps to 963.04% in 2023, then skyrocketed by 246bps to 1402.5% in 2024, then crashed by -189bps to 1252.03% in 2025.
  • The last three reported values for FCF Margin were 1252.03% (Q3 2025), 2063.8% (Q2 2025), and 2603.15% (Q1 2025) per Business Quant data.