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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Manhattan Bridge Capital (LOAN) FCF Margin (2016 - 2025)

Historic FCF Margin for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to 68.72%.

  • Manhattan Bridge Capital's FCF Margin rose 154200.0% to 68.72% in Q3 2025 from the same period last year, while for Sep 2025 it was 56.26%, marking a year-over-year increase of 65800.0%. This contributed to the annual value of 50.86% for FY2024, which is 41600.0% down from last year.
  • Per Manhattan Bridge Capital's latest filing, its FCF Margin stood at 68.72% for Q3 2025, which was up 154200.0% from 52.06% recorded in Q2 2025.
  • Over the past 5 years, Manhattan Bridge Capital's FCF Margin peaked at 83.38% during Q4 2021, and registered a low of 44.33% during Q1 2024.
  • Over the past 5 years, Manhattan Bridge Capital's median FCF Margin value was 55.63% (recorded in 2022), while the average stood at 58.37%.
  • Per our database at Business Quant, Manhattan Bridge Capital's FCF Margin surged by 296300bps in 2021 and then plummeted by -320100bps in 2022.
  • Quarter analysis of 5 years shows Manhattan Bridge Capital's FCF Margin stood at 83.38% in 2021, then crashed by -38bps to 51.37% in 2022, then decreased by -5bps to 49.05% in 2023, then increased by 10bps to 53.87% in 2024, then increased by 28bps to 68.72% in 2025.
  • Its FCF Margin was 68.72% in Q3 2025, compared to 52.06% in Q2 2025 and 51.94% in Q1 2025.