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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

VirnetX Holding (VHC) FCF Margin (2016 - 2025)

VirnetX Holding's FCF Margin history spans 10 years, with the latest figure at 5208.62% for Q3 2025.

  • For Q3 2025, FCF Margin rose 15584138.0% year-over-year to 5208.62%; the TTM value through Sep 2025 reached 14503.77%, up 32345623.0%, while the annual FY2024 figure was 306980.0%, 4784857.0% up from the prior year.
  • FCF Margin for Q3 2025 was 5208.62% at VirnetX Holding, up from 6120.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 5208.62% in Q3 2025 and bottomed at 587750.0% in Q2 2023.
  • The 5-year median for FCF Margin is 97100.0% (2021), against an average of 140448.3%.
  • The largest annual shift saw FCF Margin plummeted -57794412bps in 2023 before it soared 30187917bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 28809.09% in 2021, then plummeted by -392bps to 141720.0% in 2022, then grew by 23bps to 109700.0% in 2023, then tumbled by -47bps to 161050.0% in 2024, then soared by 97bps to 5208.62% in 2025.
  • Per Business Quant, the three most recent readings for VHC's FCF Margin are 5208.62% (Q3 2025), 6120.83% (Q2 2025), and 161050.0% (Q3 2024).