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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Millicom International Cellular (MLCMF) FCF Margin (2018 - 2025)

Historic FCF Margin for Millicom International Cellular (MLCMF) over the last 12 years, with Q3 2025 value amounting to 43.8%.

  • Millicom International Cellular's FCF Margin rose 51600.0% to 43.8% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.58%, marking a year-over-year increase of 139500.0%. This contributed to the annual value of 18.31% for FY2024, which is 110900.0% up from last year.
  • As of Q3 2025, Millicom International Cellular's FCF Margin stood at 43.8%, which was up 51600.0% from 45.12% recorded in Q2 2025.
  • In the past 5 years, Millicom International Cellular's FCF Margin registered a high of 45.12% during Q2 2025, and its lowest value of 68.88% during Q4 2023.
  • In the last 5 years, Millicom International Cellular's FCF Margin had a median value of 24.95% in 2024 and averaged 13.36%.
  • As far as peak fluctuations go, Millicom International Cellular's FCF Margin tumbled by -688800bps in 2023, and later surged by 409500bps in 2024.
  • Quarter analysis of 5 years shows Millicom International Cellular's FCF Margin stood at 0.0% in 2021, then decreased by -23bps to 0.0% in 2022, then crashed by -160684479bps to 68.88% in 2023, then skyrocketed by 53bps to 32.07% in 2024, then soared by 237bps to 43.8% in 2025.
  • Its last three reported values are 43.8% in Q3 2025, 45.12% for Q2 2025, and 34.93% during Q1 2025.