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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Mag Mile Capital (MMCP) FCF Margin (2023 - 2025)

Mag Mile Capital has reported FCF Margin over the past 3 years, most recently at 34.22% for Q4 2025.

  • Quarterly FCF Margin changed N/A to 34.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.64% through Dec 2025, up 1535.0% year-over-year, with the annual reading at 12.64% for FY2025, 1535.0% up from the prior year.
  • FCF Margin was 34.22% for Q4 2025 at Mag Mile Capital, up from 167.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 34.22% in Q4 2025 and troughed at 167.81% in Q3 2025.
  • The 3-year median for FCF Margin is 2.14% (2023), against an average of 23.54%.
  • Year-over-year, FCF Margin skyrocketed 5358bps in 2024 and then plummeted -11766bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 70.72% in 2023, then grew by 29bps to 50.15% in 2024, then soared by 168bps to 34.22% in 2025.
  • Per Business Quant, the three most recent readings for MMCP's FCF Margin are 34.22% (Q4 2025), 167.81% (Q3 2025), and 28.75% (Q2 2025).