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

Mogo (MOGO) FCF Margin: 2017-2025

Historic FCF Margin for Mogo (MOGO) over the last 9 years, with Sep 2025 value amounting to -17.90%.

  • Mogo's FCF Margin fell 2656.00% to -17.90% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.16%, marking a year-over-year increase of 2179.00%. This contributed to the annual value of 12.20% for FY2024, which is 2658.00% up from last year.
  • Mogo's FCF Margin amounted to -17.90% in Q3 2025, which was down 100.32% from 5,515.86% recorded in Q2 2025.
  • Mogo's FCF Margin's 5-year high stood at 5,515.86% during Q2 2025, with a 5-year trough of -21,567.64% in Q1 2024.
  • Moreover, its 3-year median value for FCF Margin was -6.30% (2023), whereas its average is -896.63%.
  • In the last 5 years, Mogo's FCF Margin slumped by 2,156,134bps in 2024 and then skyrocketed by 2,479,903bps in 2025.
  • Quarterly analysis of 5 years shows Mogo's FCF Margin stood at -26.17% in 2021, then surged by 1,828bps to -7.89% in 2022, then tumbled by 494bps to -12.82% in 2023, then soared by 2,769bps to 14.86% in 2024, then plummeted by 2,656bps to -17.90% in 2025.
  • Its FCF Margin stands at -17.90% for Q3 2025, versus 5,515.86% for Q2 2025 and 3,231.39% for Q1 2025.