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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)

Onfolio Holdings (ONFO) has 5 years of FCF Margin data on record, last reported at 3.96% in Q3 2025.

  • For Q3 2025, FCF Margin rose 8123.0% year-over-year to 3.96%; the TTM value through Sep 2025 reached 12.44%, up 3837.0%, while the annual FY2024 figure was 14.86%, 3766.0% up from the prior year.
  • FCF Margin reached 3.96% in Q3 2025 per ONFO's latest filing, up from 39.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 3.96% in Q3 2025 and bottomed at 283.85% in Q2 2022.
  • Average FCF Margin over 5 years is 87.65%, with a median of 72.16% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 19795bps in 2023, then plummeted -1823bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 156.85% in 2021, then skyrocketed by 72bps to 44.25% in 2022, then skyrocketed by 44bps to 24.77% in 2023, then surged by 63bps to 9.12% in 2024, then surged by 143bps to 3.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.96% in Q3 2025, 39.62% in Q2 2025, and 14.29% in Q1 2025.