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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 Invested CapitalReturn on SalesTimes Interest Earned

Kuber Resources (KUBR) FCF Margin (2022 - 2025)

Kuber Resources (KUBR) has disclosed FCF Margin for 6 consecutive years, with 1.66% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 1650.0% to 1.66% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 127.71% through Sep 2025, down 15965.0% year-over-year, with the annual reading at 10.06% for FY2024, 1836.0% down from the prior year.
  • FCF Margin hit 1.66% in Q3 2025 for Kuber Resources, up from 2.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 265.27% in Q1 2022 to a low of 53.95% in Q3 2023.
  • Historically, FCF Margin has averaged 40.59% across 4 years, with a median of 0.95% in 2025.
  • Biggest YoY gain for FCF Margin was 15793bps in 2023; the steepest drop was -20483bps in 2023.
  • Year by year, FCF Margin stood at 2.69% in 2022, then skyrocketed by 379bps to 7.5% in 2023, then surged by 753bps to 63.98% in 2024, then tumbled by -103bps to 1.66% in 2025.
  • Business Quant data shows FCF Margin for KUBR at 1.66% in Q3 2025, 2.31% in Q2 2025, and 0.24% in Q1 2025.