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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.
  • Per Venu Holding's latest filing, its FCF Margin stood at 611.34% for Q3 2025, which was down 1869400.0% from 392.43% recorded in Q2 2025.
  • Venu Holding's FCF Margin's 5-year high stood at 264.13% during Q4 2023, with a 5-year trough of 888.38% in Q1 2025.
  • For the 3-year period, Venu Holding's FCF Margin averaged around 459.83%, with its median value being 408.42% (2024).
  • Data for Venu Holding's FCF Margin shows a peak YoY increase of -695100bps (in 2025) and a maximum YoY decrease of -5924600bps (in 2025) over the last 5 years.
  • Venu Holding's FCF Margin (Quarter) stood at 264.13% in 2023, then plummeted by -81bps to 479.12% in 2024, then fell 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.