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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kheoba (KHOB) FCF Margin (2023 - 2025)

Kheoba (KHOB) has disclosed FCF Margin for 3 consecutive years, with 2.31% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 954.0% to 2.31% in Q3 2025 year-over-year; TTM through Jul 2025 was 19.86%, a 15035.0% increase, with the full-year FY2024 number at 88.01%, down 1847.0% from a year prior.
  • FCF Margin was 2.31% for Q3 2025 at Kheoba, down from 59.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 59.7% in Q2 2025 to a low of 82.58% in Q4 2024.
  • A 3-year average of 1.93% and a median of 2.31% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 4013bps in 2024, then plummeted -954bps in 2025.
  • Kheoba's FCF Margin stood at 28.29% in 2023, then plummeted by -192bps to 82.58% in 2024, then soared by 103bps to 2.31% in 2025.
  • Per Business Quant, the three most recent readings for KHOB's FCF Margin are 2.31% (Q3 2025), 59.7% (Q2 2025), and 82.58% (Q4 2024).