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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 (PLAG) has disclosed FCF Margin for 8 consecutive years, with 88.08% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 17436.0% to 88.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 58.91% through Dec 2025, down 8464.0% year-over-year, with the annual reading at 58.91% for FY2025, 8527.0% down from the prior year.
  • FCF Margin hit 88.08% in Q4 2025 for Planet Green Holdings, down from 90.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 90.39% in Q3 2025 to a low 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.
  • Year by year, FCF Margin stood at 22.51% in 2021, then fell by -24bps to 17.16% in 2022, then tumbled by -447bps to 59.59% in 2023, then surged by 245bps to 86.28% in 2024, then tumbled 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.