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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)

Historic FCF Margin for Kheoba (KHOB) over the last 3 years, with Q3 2025 value amounting to 4.21%.

  • Kheoba's FCF Margin fell 76400.0% to 4.21% in Q3 2025 from the same period last year, while for Jul 2025 it was 28.31%, marking a year-over-year increase of 1587900.0%. This contributed to the annual value of 88.01% for FY2024, which is 184700.0% down from last year.
  • Per Kheoba's latest filing, its FCF Margin stood at 4.21% for Q3 2025, which was down 76400.0% from 59.7% recorded in Q2 2025.
  • Kheoba's 5-year FCF Margin high stood at 59.7% for Q2 2025, and its period low was 82.58% during Q4 2024.
  • For the 3-year period, Kheoba's FCF Margin averaged around 1.66%, with its median value being 4.21% (2025).
  • As far as peak fluctuations go, Kheoba's FCF Margin skyrocketed by 401300bps in 2024, and later crashed by -76400bps in 2025.
  • Quarter analysis of 3 years shows Kheoba's FCF Margin stood at 28.29% in 2023, then crashed by -192bps to 82.58% in 2024, then soared by 105bps to 4.21% in 2025.
  • Its FCF Margin was 4.21% in Q3 2025, compared to 59.7% in Q2 2025 and 82.58% in Q4 2024.