Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Skinvisible (SKVI) FCF Margin (2016 - 2026)

Skinvisible's FCF Margin history spans 16 years, with the latest figure at 39.5% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 37774.0% to 39.5% in Q4 2025 year-over-year; TTM through Dec 2025 was 192.04%, a 15713.0% increase, with the full-year FY2025 number at 212.48%, up 18278.0% from a year prior.
  • FCF Margin hit 39.5% in Q4 2025 for Skinvisible, up from 10.5% in the prior quarter.
  • Over the last five years, FCF Margin for SKVI hit a ceiling of 80.26% in Q2 2022 and a floor of 1044.8% in Q1 2023.
  • Historically, FCF Margin has averaged 256.35% across 5 years, with a median of 158.74% in 2021.
  • Biggest five-year swings in FCF Margin: plummeted -98153bps in 2022 and later surged 84384bps in 2023.
  • Tracing SKVI's FCF Margin over 5 years: stood at 60.83% in 2021, then tumbled by -1614bps to 920.7% in 2022, then surged by 92bps to 76.86% in 2023, then tumbled by -340bps to 338.24% in 2024, then skyrocketed by 112bps to 39.5% in 2025.
  • Business Quant data shows FCF Margin for SKVI at 39.5% in Q4 2025, 10.5% in Q3 2025, and 183.78% in Q2 2025.