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 (2017 - 2026)

MedWellAI has reported FCF Margin over the past 9 years, most recently at 15.5% for Q4 2025.

  • Quarterly FCF Margin rose 13775.0% to 15.5% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 58.69% through Dec 2025, down 14547.0% year-over-year, with the annual reading at 143.04% for FY2025, N/A changed from the prior year.
  • FCF Margin was 15.5% for Q4 2025 at MedWellAI, up from 177.72% in the prior quarter.
  • Over five years, FCF Margin peaked at 47.86% in Q1 2022 and troughed at 21331.45% in Q3 2024.
  • The 5-year median for FCF Margin is 84.73% (2022), against an average of 1156.56%.
  • Year-over-year, FCF Margin plummeted -2124323bps in 2024 and then skyrocketed 2115372bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.55% in 2021, then tumbled by -5126bps to 81.24% in 2022, then increased by 3bps to 78.95% in 2023, then crashed by -94bps to 153.25% in 2024, then skyrocketed by 90bps to 15.5% in 2025.
  • Per Business Quant, the three most recent readings for MWAI's FCF Margin are 15.5% (Q4 2025), 177.72% (Q3 2025), and 64.21% (Q2 2025).