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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

EQUATOR Beverage (MOJO) FCF Margin (2016 - 2025)

Historic FCF Margin for EQUATOR Beverage (MOJO) over the last 16 years, with Q3 2025 value amounting to 17.52%.

  • EQUATOR Beverage's FCF Margin rose 152200.0% to 17.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.44%, marking a year-over-year increase of 123300.0%. This contributed to the annual value of 1.55% for FY2024, which is 69500.0% up from last year.
  • Per EQUATOR Beverage's latest filing, its FCF Margin stood at 17.52% for Q3 2025, which was up 152200.0% from 17.43% recorded in Q2 2025.
  • In the past 5 years, EQUATOR Beverage's FCF Margin registered a high of 29.5% during Q3 2021, and its lowest value of 26.76% during Q4 2023.
  • In the last 5 years, EQUATOR Beverage's FCF Margin had a median value of 3.84% in 2023 and averaged 1.19%.
  • In the last 5 years, EQUATOR Beverage's FCF Margin crashed by -412900bps in 2023 and then skyrocketed by 534100bps in 2024.
  • EQUATOR Beverage's FCF Margin (Quarter) stood at 1.32% in 2021, then skyrocketed by 998bps to 14.53% in 2022, then crashed by -284bps to 26.76% in 2023, then skyrocketed by 200bps to 26.64% in 2024, then plummeted by -34bps to 17.52% in 2025.
  • Its FCF Margin stands at 17.52% for Q3 2025, versus 17.43% for Q2 2025 and 8.67% for Q1 2025.