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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Venu Holding (VENU) FCF Margin (2023 - 2025)

Venu Holding (VENU) has disclosed FCF Margin for 3 consecutive years, with 1157.6% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 67848.0% to 1157.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 886.48% through Dec 2025, down 40275.0% year-over-year, with the annual reading at 748.76% for FY2025, 36340.0% down from the prior year.
  • FCF Margin hit 1157.6% in Q4 2025 for Venu Holding, down from 611.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 264.13% in Q4 2023 to a low of 4325.17% in Q1 2025.
  • Historically, FCF Margin has averaged 1300.58% across 3 years, with a median of 479.12% in 2024.
  • Biggest YoY gain for FCF Margin was -6951bps in 2025; the steepest drop was -67848bps in 2025.
  • Year by year, FCF Margin stood at 264.13% in 2023, then tumbled by -81bps to 479.12% in 2024, then crashed by -142bps to 1157.6% in 2025.
  • Business Quant data shows FCF Margin for VENU at 1157.6% in Q4 2025, 611.34% in Q3 2025, and 392.43% in Q2 2025.