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Asset Utilization RatioAssets AverageEBIT 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

Medinotec (MDNC) FCF Margin (2022 - 2025)

Medinotec's FCF Margin history spans 4 years, with the latest figure at 22.2% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2017.0% year-over-year to 22.2%; the TTM value through Nov 2025 reached 13.75%, up 609.0%, while the annual FY2025 figure was 13.53%, 1320.0% up from the prior year.
  • FCF Margin reached 22.2% in Q4 2025 per MDNC's latest filing, down from 37.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 128.69% in Q1 2023 to a low of 384.45% in Q3 2022.
  • Average FCF Margin over 4 years is 21.47%, with a median of 0.08% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 38259bps in 2023, then crashed -13249bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 86.26% in 2022, then soared by 122bps to 19.1% in 2023, then plummeted by -89bps to 2.02% in 2024, then surged by 997bps to 22.2% in 2025.
  • Per Business Quant, the three most recent readings for MDNC's FCF Margin are 22.2% (Q4 2025), 37.81% (Q3 2025), and 35.58% (Q2 2025).