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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 filings provide 4 years of FCF Margin readings, the most recent being 22.2% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2017.0% to 22.2% in Q4 2025 year-over-year; TTM through Nov 2025 was 13.75%, a 609.0% increase, with the full-year FY2025 number at 13.53%, up 1320.0% from a year prior.
  • FCF Margin hit 22.2% in Q4 2025 for Medinotec, 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.
  • Median FCF Margin over the past 4 years was 0.08% (2023), compared with a mean of 21.47%.
  • Biggest five-year swings in FCF Margin: soared 38259bps in 2023 and later plummeted -13249bps in 2024.
  • Medinotec's FCF Margin 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.
  • The last three reported values for FCF Margin were 22.2% (Q4 2025), 37.81% (Q3 2025), and 35.58% (Q2 2025) per Business Quant data.