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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Maison Solutions (MSS) FCF Margin (2022 - 2026)

Maison Solutions (MSS) has 4 years of FCF Margin data on record, last reported at 6.24% in Q4 2025.

  • For Q4 2025, FCF Margin fell 976.0% year-over-year to 6.24%; the TTM value through Oct 2025 reached 0.52%, down 78.0%, while the annual FY2025 figure was 3.69%, 1038.0% up from the prior year.
  • FCF Margin reached 6.24% in Q4 2025 per MSS's latest filing, down from 4.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.36% in Q3 2024 and bottomed at 17.65% in Q2 2024.
  • Average FCF Margin over 4 years is 0.62%, with a median of 2.09% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1897bps in 2024, then surged 1440bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 11.12% in 2022, then soared by 92bps to 0.92% in 2023, then soared by 483bps to 3.52% in 2024, then plummeted by -277bps to 6.24% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.24% in Q4 2025, 4.0% in Q3 2025, and 5.62% in Q2 2025.