Mentor Capital (MNTR) FCF Margin (2014 - 2025)
Mentor Capital's (MNTR) quarterly FCF Margin came in at 195.87% in Q4 2025, down 32.58% on a QoQ basis from 147.73% in Q3 2025.
Mentor Capital (MNTR) FCF Margin (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 11 years of FCF Margin data on file, last reported at 195.87% in Q4 2025.
- Quarterly FCF Margin changed N/A year-over-year to 195.87% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 296.5% (changed N/A YoY) and the FY2025 annual result came in at 301.58%, down 27619.0% from the prior year.
- FCF Margin retreated to 195.87% in Q4 2025, from 147.73% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 47.87% in Q3 2022 to a low of 48231.96% in Q2 2023.
- A 4-year average of 3752.01% and a median of 13.16% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin soared 5282 bps — and 2023, when it tumbled 4823815 bps.
- Tracing MNTR's FCF Margin over 4 years: stood at 9.53% in 2021, then slumped by 612 bps to 48.79% in 2022, then surged by 88 bps to 5.78% in 2023, then plunged by 3291 bps to 195.87% in 2025.
- The last three FCF Margin figures came in at 195.87% (Q4 2025), 147.73% (Q3 2025), and 252.83% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -16.70% |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 27.55% |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 58.19% |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 54.13% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 326.90% |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 3.90% |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 67.13% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 70.91% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -195.87% |
| Sep 30, 2025 | -147.73% |
| Jun 30, 2025 | -252.83% |
| Mar 31, 2025 | -7,426.40% |
| Sep 30, 2023 | -5.78% |
| Jun 30, 2023 | -48,231.96% |
| Mar 31, 2023 | -6.55% |
| Dec 31, 2022 | -48.79% |
| Sep 30, 2022 | 47.87% |
| Jun 30, 2022 | 6.19% |
| Mar 31, 2022 | 5.20% |
| Dec 31, 2021 | 9.53% |
| Sep 30, 2021 | -4.68% |
| Jun 30, 2021 | -15.19% |
| Mar 31, 2021 | -13.16% |
| Dec 31, 2020 | 12.70% |
| Sep 30, 2020 | -57.51% |
| Jun 30, 2020 | -19.38% |
| Mar 31, 2020 | 13.96% |
| Dec 31, 2019 | -9.71% |