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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Onfolio Holdings (ONFO) FCF Margin (2021 - 2025)

Historic FCF Margin for Onfolio Holdings (ONFO) over the last 5 years, with Q3 2025 value amounting to 1.25%.

  • Onfolio Holdings' FCF Margin rose 358800.0% to 1.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.01%, marking a year-over-year increase of 286600.0%. This contributed to the annual value of 14.86% for FY2024, which is 376600.0% up from last year.
  • Per Onfolio Holdings' latest filing, its FCF Margin stood at 1.25% for Q3 2025, which was up 358800.0% from 13.66% recorded in Q2 2025.
  • In the past 5 years, Onfolio Holdings' FCF Margin ranged from a high of 1.25% in Q3 2025 and a low of 283.85% during Q2 2022
  • For the 5-year period, Onfolio Holdings' FCF Margin averaged around 75.52%, with its median value being 44.24% (2022).
  • Per our database at Business Quant, Onfolio Holdings' FCF Margin soared by 2430700bps in 2023 and then crashed by -34600bps in 2024.
  • Onfolio Holdings' FCF Margin (Quarter) stood at 156.85% in 2021, then soared by 72bps to 44.25% in 2022, then decreased by -6bps to 46.73% in 2023, then soared by 60bps to 18.59% in 2024, then skyrocketed by 107bps to 1.25% in 2025.
  • Its FCF Margin was 1.25% in Q3 2025, compared to 13.66% in Q2 2025 and 5.16% in Q1 2025.