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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

SRx Health Solutions (SRXH) FCF Margin (2016 - 2025)

Historic FCF Margin for SRx Health Solutions (SRXH) over the last 10 years, with Q2 2025 value amounting to 137.54%.

  • SRx Health Solutions' FCF Margin fell 1307900.0% to 137.54% in Q2 2025 from the same period last year, while for Sep 2025 it was 36.78%, marking a year-over-year decrease of 292100.0%. This contributed to the annual value of 0.2% for FY2023, which is 381700.0% up from last year.
  • According to the latest figures from Q2 2025, SRx Health Solutions' FCF Margin is 137.54%, which was down 1307900.0% from 5.27% recorded in Q1 2025.
  • In the past 5 years, SRx Health Solutions' FCF Margin registered a high of 17.24% during Q4 2023, and its lowest value of 137.54% during Q2 2025.
  • Over the past 5 years, SRx Health Solutions' median FCF Margin value was 20.47% (recorded in 2024), while the average stood at 22.87%.
  • As far as peak fluctuations go, SRx Health Solutions' FCF Margin skyrocketed by 450900bps in 2023, and later plummeted by -1307900bps in 2025.
  • Over the past 5 years, SRx Health Solutions' FCF Margin (Quarter) stood at 34.29% in 2021, then rose by 19bps to 27.85% in 2022, then soared by 162bps to 17.24% in 2023, then crashed by -56bps to 7.62% in 2024, then tumbled by -1905bps to 137.54% in 2025.
  • Its last three reported values are 137.54% in Q2 2025, 5.27% for Q1 2025, and 7.62% during Q4 2024.