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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

Quipt Home Medical (QIPT) FCF Margin (2020 - 2025)

Historic FCF Margin for Quipt Home Medical (QIPT) over the last 6 years, with Q4 2025 value amounting to 13.6%.

  • Quipt Home Medical's FCF Margin fell 75500.0% to 13.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.82%, marking a year-over-year decrease of 30400.0%. This contributed to the annual value of 10.33% for FY2025, which is 1300.0% up from last year.
  • Latest data reveals that Quipt Home Medical reported FCF Margin of 13.6% as of Q4 2025, which was down 75500.0% from 11.64% recorded in Q3 2025.
  • Over the past 5 years, Quipt Home Medical's FCF Margin peaked at 28.04% during Q1 2022, and registered a low of 3.43% during Q3 2023.
  • In the last 5 years, Quipt Home Medical's FCF Margin had a median value of 12.62% in 2025 and averaged 12.24%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -270800bps in 2023, then surged by 140500bps in 2024.
  • Over the past 5 years, Quipt Home Medical's FCF Margin (Quarter) stood at 20.65% in 2021, then fell by -27bps to 15.03% in 2022, then decreased by -4bps to 14.44% in 2023, then surged by 46bps to 21.15% in 2024, then crashed by -36bps to 13.6% in 2025.
  • Its FCF Margin was 13.6% in Q4 2025, compared to 11.64% in Q3 2025 and 7.6% in Q2 2025.