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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

Synergy CHC (SNYR) FCF Margin (2016 - 2025)

Synergy CHC has reported FCF Margin over the past 10 years, most recently at 10.29% for Q4 2025.

  • Quarterly results put FCF Margin at 10.29% for Q4 2025, up 4364.0% from a year ago — trailing twelve months through Dec 2025 was 8.21% (up 558.0% YoY), and the annual figure for FY2025 was 8.51%, up 528.0%.
  • FCF Margin for Q4 2025 was 10.29% at Synergy CHC, up from 28.83% in the prior quarter.
  • Over the last five years, FCF Margin for SNYR hit a ceiling of 23.9% in Q4 2023 and a floor of 164.56% in Q1 2025.
  • Median FCF Margin over the past 3 years was 8.55% (2025), compared with a mean of 24.12%.
  • Peak annual rise in FCF Margin hit 4364bps in 2025, while the deepest fall reached -15544bps in 2025.
  • Synergy CHC's FCF Margin stood at 23.9% in 2023, then tumbled by -240bps to 33.35% in 2024, then soared by 131bps to 10.29% in 2025.
  • The last three reported values for FCF Margin were 10.29% (Q4 2025), 28.83% (Q3 2025), and 8.55% (Q2 2025) per Business Quant data.