Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Mama's Creations (MAMA) FCF Margin (2016 - 2025)

Mama's Creations (MAMA) has disclosed FCF Margin for 14 consecutive years, with 7.77% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 22.0% to 7.77% in Q4 2025 year-over-year; TTM through Oct 2025 was 3.98%, a 258.0% decrease, with the full-year FY2025 number at 0.07%, down 1042.0% from a year prior.
  • FCF Margin was 7.77% for Q4 2025 at Mama's Creations, up from 6.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.8% in Q1 2024 to a low of 79.22% in Q1 2022.
  • A 5-year average of 1.17% and a median of 6.48% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -8988bps in 2022, then surged 8903bps in 2023.
  • Mama's Creations' FCF Margin stood at 3.11% in 2021, then skyrocketed by 244bps to 10.7% in 2022, then crashed by -64bps to 3.85% in 2023, then soared by 108bps to 7.99% in 2024, then dropped by -3bps to 7.77% in 2025.
  • Per Business Quant, the three most recent readings for MAMA's FCF Margin are 7.77% (Q4 2025), 6.21% (Q3 2025), and 15.5% (Q2 2025).