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

Mentor Capital (MNTR) FCF Margin (2016 - 2025)

Mentor Capital's FCF Margin history spans 11 years, with the latest figure at 195.87% for Q4 2025.

  • Quarterly results put FCF Margin at 195.87% for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 296.5% (changed N/A YoY), and the annual figure for FY2025 was 301.58%, down 27619.0%.
  • FCF Margin for Q4 2025 was 195.87% at Mentor Capital, down 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.
  • The 4-year median for FCF Margin is 14.18% (2021), against an average of 3786.44%.
  • The sharpest move saw FCF Margin skyrocketed 5282bps in 2021, then plummeted -4823815bps in 2023.
  • Year by year, FCF Margin stood at 9.53% in 2021, then tumbled by -612bps to 48.79% in 2022, then crashed by -8719bps to 4302.87% in 2023, then skyrocketed by 95bps to 195.87% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 195.87%, 147.73%, and 252.83% for Q4 2025, Q3 2025, and Q2 2025 respectively.