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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)

Historic FCF Margin for Planet Green Holdings (PLAG) over the last 11 years, with Q3 2025 value amounting to 90.39%.

  • Planet Green Holdings' FCF Margin rose 255000.0% to 90.39% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.25%, marking a year-over-year decrease of 5700.0%. This contributed to the annual value of 13.69% for FY2024, which is 461600.0% up from last year.
  • Per Planet Green Holdings' latest filing, its FCF Margin stood at 90.39% for Q3 2025, which was up 255000.0% from 185.22% recorded in Q2 2025.
  • Planet Green Holdings' 5-year FCF Margin high stood at 90.39% for Q3 2025, and its period low was 438.58% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 19.56% (2022), whereas its average is 46.39%.
  • As far as peak fluctuations go, Planet Green Holdings' FCF Margin crashed by -1529600bps in 2021, and later soared by 3930800bps in 2022.
  • Quarter analysis of 5 years shows Planet Green Holdings' FCF Margin stood at 27.2% in 2021, then crashed by -37bps to 17.16% in 2022, then crashed by -447bps to 59.59% in 2023, then surged by 128bps to 16.59% in 2024, then surged by 445bps to 90.39% in 2025.
  • Its FCF Margin stands at 90.39% for Q3 2025, versus 185.22% for Q2 2025 and 41.55% for Q1 2025.