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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 - 2025)

Skinvisible (SKVI) has disclosed FCF Margin for 16 consecutive years, with 39.5% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 37774.0% to 39.5% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 192.04% through Dec 2025, up 15713.0% year-over-year, with the annual reading at 212.48% for FY2025, 18278.0% up from the prior year.
  • FCF Margin hit 39.5% in Q4 2025 for Skinvisible, up from 10.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.26% in Q2 2022 to a low 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.
  • Year by year, FCF Margin stood at 60.83% in 2021, then crashed by -1614bps to 920.7% in 2022, then soared by 92bps to 76.86% in 2023, then crashed by -340bps to 338.24% in 2024, then surged 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.