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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

Marwynn Holdings (MWYN) FCF Margin (2024 - 2026)

Marwynn Holdings' FCF Margin history spans 3 years, with the latest figure at 58.94% for Q1 2026.

  • For Q1 2026, FCF Margin fell 18426.0% year-over-year to 58.94%; the TTM value through Jan 2026 reached 44.68%, down 4468.0%, while the annual FY2025 figure was 48.1%, 5583.0% down from the prior year.
  • FCF Margin reached 58.94% in Q1 2026 per MWYN's latest filing, up from 895.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 125.33% in Q1 2025 to a low of 895.09% in Q4 2025.
  • Average FCF Margin over 3 years is 135.09%, with a median of 41.54% recorded in 2024.
  • The largest YoY upside for FCF Margin was 3065bps in 2025 against a maximum downside of -72188bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 173.21% in 2024, then tumbled by -417bps to 895.09% in 2025, then surged by 93bps to 58.94% in 2026.
  • Per Business Quant, the three most recent readings for MWYN's FCF Margin are 58.94% (Q1 2026), 895.09% (Q4 2025), and 4.06% (Q3 2025).