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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 SalesTimes Interest Earned

MDWerks (MDWK) FCF Margin (2023 - 2025)

MDWerks has reported FCF Margin over the past 3 years, most recently at 94.85% for Q4 2025.

  • Quarterly results put FCF Margin at 94.85% for Q4 2025, down 6065.0% from a year ago — trailing twelve months through Dec 2025 was 110.47% (down 7710.0% YoY), and the annual figure for FY2025 was 110.47%, down 7710.0%.
  • FCF Margin for Q4 2025 was 94.85% at MDWerks, down from 55.59% in the prior quarter.
  • Over the last five years, FCF Margin for MDWK hit a ceiling of 45745.93% in Q4 2023 and a floor of 199.58% in Q1 2025.
  • Median FCF Margin over the past 3 years was 42.32% (2024), compared with a mean of 4504.8%.
  • Biggest five-year swings in FCF Margin: crashed -4578012bps in 2024 and later tumbled -3646bps in 2025.
  • MDWerks' FCF Margin stood at 45745.93% in 2023, then plummeted by -100bps to 34.19% in 2024, then plummeted by -177bps to 94.85% in 2025.
  • The last three reported values for FCF Margin were 94.85% (Q4 2025), 55.59% (Q3 2025), and 121.95% (Q2 2025) per Business Quant data.