Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Onfolio Holdings has reported FCF Margin over the past 5 years, most recently at 7.41% for Q4 2025.

  • For Q4 2025, FCF Margin rose 7445.0% year-over-year to 7.41%; the TTM value through Dec 2025 reached 182.16%, up 25596.0%, while the annual FY2025 figure was 28.06%, 843.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7.41% at Onfolio Holdings, up from 1.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 7.41% in Q4 2025 and troughed at 283.85% in Q2 2022.
  • A 5-year average of 82.33% and a median of 52.67% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 23118bps in 2023 and later tumbled -5147bps in 2024.
  • Year by year, FCF Margin stood at 156.85% in 2021, then soared by 72bps to 44.25% in 2022, then soared by 44bps to 24.77% in 2023, then tumbled by -171bps to 67.04% in 2024, then soared by 111bps to 7.41% in 2025.
  • Business Quant data shows FCF Margin for ONFO at 7.41% in Q4 2025, 1.25% in Q3 2025, and 39.62% in Q2 2025.