Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for MDWerks (MDWK) over the last 4 years, with Q3 2025 value amounting to 55.59%.

  • MDWerks' FCF Margin fell 364600.0% to 55.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 101.36%, marking a year-over-year decrease of 487300.0%. This contributed to the annual value of 33.37% for FY2024, which is 5506700.0% up from last year.
  • As of Q3 2025, MDWerks' FCF Margin stood at 55.59%, which was down 364600.0% from 121.95% recorded in Q2 2025.
  • In the past 5 years, MDWerks' FCF Margin ranged from a high of 3042.79% in Q3 2023 and a low of 199.58% during Q1 2025
  • Over the past 3 years, MDWerks' median FCF Margin value was 38.26% (recorded in 2024), while the average stood at 399.82%.
  • In the last 5 years, MDWerks' FCF Margin plummeted by -30619200bps in 2024 and then plummeted by -364600bps in 2025.
  • Quarter analysis of 3 years shows MDWerks' FCF Margin stood at 96.48% in 2023, then plummeted by -135bps to 34.19% in 2024, then crashed by -63bps to 55.59% in 2025.
  • Its FCF Margin stands at 55.59% for Q3 2025, versus 121.95% for Q2 2025 and 199.58% for Q1 2025.