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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

M (MHO) FCF Margin (2016 - 2025)

M (MHO) has disclosed FCF Margin for 16 consecutive years, with 1.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 962.0% to 1.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.89% through Dec 2025, down 91.0% year-over-year, with the annual reading at 2.89% for FY2025, 91.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.13% at M, down from 3.71% in the prior quarter.
  • The five-year high for FCF Margin was 24.93% in Q1 2023, with the low at 23.18% in Q3 2021.
  • Average FCF Margin over 5 years is 4.63%, with a median of 6.02% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -3591bps in 2021, then surged 1702bps in 2023.
  • Over 5 years, FCF Margin stood at 0.5% in 2021, then surged by 3289bps to 15.84% in 2022, then crashed by -65bps to 5.53% in 2023, then surged by 54bps to 8.49% in 2024, then tumbled by -113bps to 1.13% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.13%, 3.71%, and 3.02% for Q4 2025, Q3 2025, and Q2 2025 respectively.