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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 90.39% for Q3 2025.

  • For Q3 2025, FCF Margin rose 2550.0% year-over-year to 90.39%; the TTM value through Sep 2025 reached 21.16%, down 292.0%, while the annual FY2024 figure was 13.69%, 4616.0% up from the prior year.
  • FCF Margin for Q3 2025 was 90.39% at Planet Green Holdings, up from 185.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 90.39% in Q3 2025 and bottomed at 435.29% in Q1 2021.
  • The 5-year median for FCF Margin is 19.56% (2022), against an average of 49.03%.
  • The largest annual shift saw FCF Margin plummeted -15446bps in 2021 before it skyrocketed 39064bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 22.51% in 2021, then decreased by -24bps to 17.16% in 2022, then crashed by -848bps to 128.3% in 2023, then skyrocketed by 127bps to 34.26% in 2024, then soared by 164bps to 90.39% in 2025.
  • Per Business Quant, the three most recent readings for PLAG's FCF Margin are 90.39% (Q3 2025), 185.22% (Q2 2025), and 41.55% (Q1 2025).