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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)

Historic FCF Margin for Kaya Holdings (KAYS) over the last 13 years, with Q3 2025 value amounting to 1252.03%.

  • Kaya Holdings' FCF Margin fell 777700.0% to 1252.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 60281.64%, marking a year-over-year increase of 615615000.0%. This contributed to the annual value of 12026.32% for FY2024, which is 114239800.0% down from last year.
  • Kaya Holdings' FCF Margin amounted to 1252.03% in Q3 2025, which was down 777700.0% from 2063.8% recorded in Q2 2025.
  • Over the past 5 years, Kaya Holdings' FCF Margin peaked at 1402.5% during Q4 2024, and registered a low of 2603.15% during Q1 2025.
  • Its 5-year average for FCF Margin is 555.7%, with a median of 274.49% in 2022.
  • As far as peak fluctuations go, Kaya Holdings' FCF Margin soared by 23655300bps in 2024, and later plummeted by -21802300bps in 2025.
  • Over the past 5 years, Kaya Holdings' FCF Margin (Quarter) 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 soared by 246bps to 1402.5% in 2024, then tumbled by -189bps to 1252.03% in 2025.
  • Its FCF Margin was 1252.03% in Q3 2025, compared to 2063.8% in Q2 2025 and 2603.15% in Q1 2025.