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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 15.5% as the latest value 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 for Q4 2025 was 15.5% at MedWellAI, up from 177.72% in the prior quarter.
  • The five-year high for FCF Margin was 47.86% in Q1 2022, with the low at 21331.45% in Q3 2024.
  • Average FCF Margin over 5 years is 1156.56%, with a median of 84.73% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -2124323bps in 2024, then surged 2115372bps in 2025.
  • Over 5 years, FCF Margin stood at 1.55% in 2021, then plummeted by -5126bps to 81.24% in 2022, then grew by 3bps to 78.95% in 2023, then tumbled by -94bps to 153.25% in 2024, then soared by 90bps to 15.5% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.5%, 177.72%, and 64.21% for Q4 2025, Q3 2025, and Q2 2025 respectively.