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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Maitong Sunshine Cultural Development (MGSD) FCF Margin (2023 - 2025)

Historic FCF Margin for Maitong Sunshine Cultural Development (MGSD) over the last 3 years, with Q3 2025 value amounting to 81.7%.

  • Maitong Sunshine Cultural Development's FCF Margin fell 2543900.0% to 81.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 48.89%, marking a year-over-year decrease of 1026800.0%. This contributed to the annual value of 48.89% for FY2025, which is 1026800.0% down from last year.
  • Per Maitong Sunshine Cultural Development's latest filing, its FCF Margin stood at 81.7% for Q3 2025, which was down 2543900.0% from 269.6% recorded in Q2 2025.
  • Maitong Sunshine Cultural Development's 5-year FCF Margin high stood at 172.69% for Q3 2024, and its period low was 479.39% during Q1 2025.
  • Moreover, its 3-year median value for FCF Margin was 49.34% (2023), whereas its average is 89.92%.
  • As far as peak fluctuations go, Maitong Sunshine Cultural Development's FCF Margin soared by 517300bps in 2024, and later tumbled by -4266800bps in 2025.
  • Quarter analysis of 3 years shows Maitong Sunshine Cultural Development's FCF Margin stood at 45.99% in 2023, then soared by 112bps to 5.74% in 2024, then plummeted by -1523bps to 81.7% in 2025.
  • Its FCF Margin stands at 81.7% for Q3 2025, versus 269.6% for Q2 2025 and 479.39% for Q1 2025.