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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

Largo (LGO) FCF Margin: 2020-2025

Historic FCF Margin for Largo (LGO) over the last 6 years, with Sep 2025 value amounting to 24.91%.

  • Largo's FCF Margin rose 1589.00% to 24.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 172.53%, marking a year-over-year decrease of 6627.00%. This contributed to the annual value of 24.87% for FY2024, which is 859.00% down from last year.
  • Latest data reveals that Largo reported FCF Margin of 24.91% as of Q3 2025, which was up 108.27% from 301.05% recorded in Q2 2025.
  • Largo's FCF Margin's 5-year high stood at 59.31% during Q1 2024, with a 5-year trough of 671.71% in Q4 2024.
  • For the 3-year period, Largo's FCF Margin averaged around 98.16%, with its median value being 17.22% (2023).
  • The largest annual percentage gain for Largo's FCF Margin in the last 5 years was 134,918bps (2021), contrasted with its biggest fall of 1,222,999bps (2021).
  • MRQ analysis of 5 years shows Largo's FCF Margin stood at 253.41% in 2021, then surged by 69bps to 78.81% in 2022, then plummeted by 358bps to 360.88% in 2023, then tumbled by 86bps to 671.71% in 2024, then soared by 104bps to 24.91% in 2025.
  • Its FCF Margin was 24.91% in Q3 2025, compared to 301.05% in Q2 2025 and 10.88% in Q1 2025.