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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 (MDWK) has 3 years of FCF Margin data on record, last reported at 55.59% in Q3 2025.

  • For Q3 2025, FCF Margin fell 3646.0% year-over-year to 55.59%; the TTM value through Sep 2025 reached 101.36%, down 5556.0%, while the annual FY2024 figure was 33.37%, 55067.0% up from the prior year.
  • FCF Margin reached 55.59% in Q3 2025 per MDWK's latest filing, up from 121.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 45745.93% in Q4 2023 and bottomed at 199.58% in Q1 2025.
  • Average FCF Margin over 3 years is 5361.19%, with a median of 42.32% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -4578012bps in 2024, then crashed -3646bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 45745.93% in 2023, then crashed by -100bps to 34.19% in 2024, then plummeted by -63bps to 55.59% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 55.59% in Q3 2025, 121.95% in Q2 2025, and 199.58% in Q1 2025.