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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)

Historic FCF Margin for Venu Holding (VENU) over the last 3 years, with Q3 2025 value amounting to 611.34%.

  • Venu Holding's FCF Margin fell 1869400.0% to 611.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 578.62%, marking a year-over-year decrease of 2432900.0%. This contributed to the annual value of 385.36% for FY2024, which is 992600.0% down from last year.
  • Latest data reveals that Venu Holding reported FCF Margin of 611.34% as of Q3 2025, which was down 1869400.0% from 392.43% recorded in Q2 2025.
  • In the past 5 years, Venu Holding's FCF Margin ranged from a high of 264.13% in Q4 2023 and a low of 888.38% during Q1 2025
  • In the last 3 years, Venu Holding's FCF Margin had a median value of 408.42% in 2024 and averaged 459.83%.
  • The largest annual percentage gain for Venu Holding's FCF Margin in the last 5 years was -695100bps (2025), contrasted with its biggest fall of -5924600bps (2025).
  • Venu Holding's FCF Margin (Quarter) stood at 264.13% in 2023, then tumbled by -81bps to 479.12% in 2024, then dropped by -28bps to 611.34% in 2025.
  • Its FCF Margin stands at 611.34% for Q3 2025, versus 392.43% for Q2 2025 and 888.38% for Q1 2025.