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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Planet Green Holdings (PLAG) FCF Margin (2018 - 2025)

Planet Green Holdings' FCF Margin history spans 8 years, with the latest figure at 88.08% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 17436.0% to 88.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 58.91%, a 8464.0% decrease, with the full-year FY2025 number at 58.91%, down 8527.0% from a year prior.
  • FCF Margin hit 88.08% in Q4 2025 for Planet Green Holdings, down from 90.39% in the prior quarter.
  • Over the last five years, FCF Margin for PLAG hit a ceiling of 90.39% in Q3 2025 and a floor of 435.29% in Q1 2021.
  • Historically, FCF Margin has averaged 42.11% across 5 years, with a median of 30.55% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 38979bps in 2022 and later tumbled -17436bps in 2025.
  • Tracing PLAG's FCF Margin over 5 years: stood at 22.51% in 2021, then decreased by -24bps to 17.16% in 2022, then plummeted by -447bps to 59.59% in 2023, then skyrocketed by 245bps to 86.28% in 2024, then plummeted by -202bps to 88.08% in 2025.
  • Business Quant data shows FCF Margin for PLAG at 88.08% in Q4 2025, 90.39% in Q3 2025, and 185.22% in Q2 2025.