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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 (ONFOP) FCF Margin (2021 - 2025)

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

  • Quarterly results put FCF Margin at 7.41% for Q4 2025, up 7445.0% from a year ago — trailing twelve months through Dec 2025 was 182.16% (up 25596.0% YoY), and the annual figure for FY2025 was 28.06%, up 843.0%.
  • FCF Margin for Q4 2025 was 7.41% at Onfolio Holdings, up from 1.25% in the prior quarter.
  • Over the last five years, FCF Margin for ONFOP hit a ceiling of 7.41% in Q4 2025 and a floor of 283.85% in Q2 2022.
  • Median FCF Margin over the past 5 years was 52.67% (2023), compared with a mean of 82.33%.
  • Biggest five-year swings in FCF Margin: skyrocketed 23118bps in 2023 and later plummeted -5147bps in 2024.
  • Onfolio Holdings' FCF Margin stood at 156.85% in 2021, then surged by 72bps to 44.25% in 2022, then surged by 44bps to 24.77% in 2023, then plummeted by -171bps to 67.04% in 2024, then surged by 111bps to 7.41% in 2025.
  • The last three reported values for FCF Margin were 7.41% (Q4 2025), 1.25% (Q3 2025), and 39.62% (Q2 2025) per Business Quant data.