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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's FCF Margin history spans 3 years, with the latest figure at 611.34% for Q3 2025.

  • For Q3 2025, FCF Margin fell 35649.0% year-over-year to 611.34%; the TTM value through Sep 2025 reached 578.62%, down 35327.0%, while the annual FY2024 figure was 385.36%, 9926.0% down from the prior year.
  • FCF Margin for Q3 2025 was 611.34% at Venu Holding, down from 242.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 83.05% in Q4 2023 and bottomed at 4325.17% in Q1 2025.
  • The 3-year median for FCF Margin is 401.02% (2024), against an average of 1255.86%.
  • The largest YoY upside for FCF Margin was 8062bps in 2025 against a maximum downside of -59707bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 83.05% in 2023, then plummeted by -477bps to 479.12% in 2024, then fell by -28bps to 611.34% in 2025.
  • Per Business Quant, the three most recent readings for VENU's FCF Margin are 611.34% (Q3 2025), 242.3% (Q2 2025), and 4325.17% (Q1 2025).