Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

MedWellAI (MWAI) FCF Margin (2016 - 2025)

MedWellAI (MWAI) has disclosed FCF Margin for 11 consecutive years, with 8.67% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 14301.0% to 8.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 42.1%, a 12889.0% decrease, with the full-year FY2025 number at 143.04%, changed N/A from a year prior.
  • FCF Margin was 8.67% for Q4 2025 at MedWellAI, up from 177.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.86% in Q1 2022 to a low of 21526.74% in Q3 2024.
  • A 5-year average of 1140.61% and a median of 80.09% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2143852bps in 2024, then skyrocketed 2134902bps in 2025.
  • MedWellAI's FCF Margin stood at 1.55% in 2021, then crashed by -5126bps to 81.24% in 2022, then rose by 3bps to 78.95% in 2023, then tumbled by -92bps to 151.68% in 2024, then soared by 94bps to 8.67% in 2025.
  • Per Business Quant, the three most recent readings for MWAI's FCF Margin are 8.67% (Q4 2025), 177.72% (Q3 2025), and 64.21% (Q2 2025).