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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

Onar Holding (ONAR) FCF Margin (2016 - 2025)

Onar Holding (ONAR) has disclosed FCF Margin for 10 consecutive years, with 0.25% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 5337.0% to 0.25% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 46.75% through Sep 2025, down 1179.0% year-over-year, with the annual reading at 68.41% for FY2024, 5495.0% down from the prior year.
  • FCF Margin for Q3 2025 was 0.25% at Onar Holding, up from 127.5% in the prior quarter.
  • The five-year high for FCF Margin was 61.73% in Q4 2023, with the low at 127.5% in Q2 2025.
  • Average FCF Margin over 5 years is 27.97%, with a median of 12.42% recorded in 2022.
  • The sharpest move saw FCF Margin soared 8529bps in 2023, then plummeted -16632bps in 2024.
  • Over 5 years, FCF Margin stood at 8.04% in 2021, then plummeted by -393bps to 23.55% in 2022, then surged by 362bps to 61.73% in 2023, then tumbled by -269bps to 104.59% in 2024, then soared by 100bps to 0.25% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.25%, 127.5%, and 30.06% for Q3 2025, Q2 2025, and Q1 2025 respectively.