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

Manhattan Bridge Capital (LOAN) FCF Margin: 2010-2025

Historic FCF Margin for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to 68.72%.

  • Manhattan Bridge Capital's FCF Margin rose 1542.00% 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 658.00%. This contributed to the annual value of 50.86% for FY2024, which is 416.00% down from last year.
  • Per Manhattan Bridge Capital's latest filing, its FCF Margin stood at 68.72% for Q3 2025, which was up 32.00% 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.
  • Its 3-year average for FCF Margin is 54.29%, with a median of 53.30% in 2024.
  • In the last 5 years, Manhattan Bridge Capital's FCF Margin soared by 2,963bps in 2021 and then slumped by 3,201bps in 2022.
  • Over the past 5 years, Manhattan Bridge Capital's FCF Margin (Quarterly) stood at 83.38% in 2021, then slumped by 3,201bps to 51.37% in 2022, then crashed by 232bps to 49.05% in 2023, then skyrocketed by 482bps to 53.87% in 2024, then surged by 1,542bps to 68.72% in 2025.
  • Its last three reported values are 68.72% in Q3 2025, 52.06% for Q2 2025, and 51.94% during Q1 2025.