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

Shorepower Technologies (SPEV) FCF Margin (2016 - 2025)

Shorepower Technologies (SPEV) has disclosed FCF Margin for 12 consecutive years, with 426.84% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 47856.0% to 426.84% in Q3 2025 year-over-year; TTM through Sep 2025 was 17.91%, a 12566.0% increase, with the full-year FY2024 number at 236.55%, up 109138.0% from a year prior.
  • FCF Margin was 426.84% for Q3 2025 at Shorepower Technologies, up from 256.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 426.84% in Q3 2025 to a low of 3200.36% in Q2 2022.
  • A 5-year average of 515.38% and a median of 133.69% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 201624bps in 2023, then surged 39009bps in 2025.
  • Shorepower Technologies' FCF Margin stood at 471.72% in 2021, then rose by 14bps to 404.09% in 2022, then tumbled by -193bps to 1184.12% in 2023, then surged by 99bps to 8.4% in 2024, then surged by 5183bps to 426.84% in 2025.
  • Per Business Quant, the three most recent readings for SPEV's FCF Margin are 426.84% (Q3 2025), 256.4% (Q2 2025), and 11.13% (Q1 2025).