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 RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Medalist Diversified (MDRR) FCF Margin (2018 - 2026)

Medalist Diversified has reported FCF Margin over the past 8 years, most recently at 37.68% for Q4 2025.

  • Quarterly FCF Margin fell 4350.0% to 37.68% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.74% through Dec 2025, down 844.0% year-over-year, with the annual reading at 0.74% for FY2025, 844.0% down from the prior year.
  • FCF Margin was 37.68% for Q4 2025 at Medalist Diversified, down from 35.89% in the prior quarter.
  • Over five years, FCF Margin peaked at 35.89% in Q3 2025 and troughed at 37.68% in Q4 2025.
  • The 5-year median for FCF Margin is 1.87% (2024), against an average of 0.4%.
  • Year-over-year, FCF Margin surged 7338bps in 2021 and then crashed -4350bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.28% in 2021, then tumbled by -1248bps to 30.78% in 2022, then increased by 22bps to 24.02% in 2023, then soared by 124bps to 5.82% in 2024, then tumbled by -747bps to 37.68% in 2025.
  • Per Business Quant, the three most recent readings for MDRR's FCF Margin are 37.68% (Q4 2025), 35.89% (Q3 2025), and 7.36% (Q2 2025).