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 RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Sentient Brands Holdings (SNBH) FCF Margin (2020 - 2025)

Sentient Brands Holdings filings provide 7 years of FCF Margin readings, the most recent being 15.47% for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 15.47% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.21%, a N/A change, with the full-year FY2025 number at 31.92%, down 15000.0% from a year prior.
  • FCF Margin reached 15.47% in Q4 2025 per SNBH's latest filing, down from 15.16% in the prior quarter.
  • The five-year high for FCF Margin was 15.16% in Q1 2025, with the low at 237665.6% in Q2 2021.
  • A 4-year average of 73902.38% and a median of 48209.3% in 2022 define the central range for FCF Margin.
  • Year-over-year, FCF Margin plummeted -23548671bps in 2021 and then soared 17903532bps in 2022.
  • Year by year, FCF Margin stood at 50067.27% in 2021, then crashed by -283bps to 191661.54% in 2022, then skyrocketed by 96bps to 6842.67% in 2023, then surged by 100bps to 15.47% in 2025.
  • Per Business Quant, the three most recent readings for SNBH's FCF Margin are 15.47% (Q4 2025), 15.16% (Q1 2025), and 6842.67% (Q1 2023).