Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

TaoWeave (OBLG) FCF Margin (2016 - 2025)

TaoWeave (OBLG) has disclosed FCF Margin for 16 consecutive years, with 258.57% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 10096.0% year-over-year to 258.57%, compared with a TTM value of 132.72% through Sep 2025, up 704.0%, and an annual FY2024 reading of 143.24%, down 6468.0% over the prior year.
  • FCF Margin was 258.57% for Q3 2025 at TaoWeave, down from 6.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.25% in Q2 2025 and bottomed at 263.5% in Q2 2024.
  • Average FCF Margin over 5 years is 115.29%, with a median of 109.32% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -14546bps in 2024, then soared 25725bps in 2025.
  • Year by year, FCF Margin stood at 91.03% in 2021, then rose by 18bps to 74.19% in 2022, then decreased by -1bps to 74.68% in 2023, then crashed by -111bps to 157.23% in 2024, then tumbled by -64bps to 258.57% in 2025.
  • Business Quant data shows FCF Margin for OBLG at 258.57% in Q3 2025, 6.25% in Q2 2025, and 109.32% in Q1 2025.