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

Vystar (VYST) FCF Margin (2017 - 2025)

Historic FCF Margin for Vystar (VYST) over the last 15 years, with Q3 2025 value amounting to 125.22%.

  • Vystar's FCF Margin fell 1260700.0% to 125.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 359.31%, marking a year-over-year decrease of 1171300.0%. This contributed to the annual value of 73.52% for FY2024, which is 106600.0% up from last year.
  • According to the latest figures from Q3 2025, Vystar's FCF Margin is 125.22%, which was down 1260700.0% from 470.89% recorded in Q2 2025.
  • Over the past 5 years, Vystar's FCF Margin peaked at 305.49% during Q3 2022, and registered a low of 1431.64% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 11.98% (2021), whereas its average is 277.71%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -15666300bps in 2023, then skyrocketed by 14664900bps in 2024.
  • Quarter analysis of 5 years shows Vystar's FCF Margin stood at 0.73% in 2021, then surged by 18388bps to 134.99% in 2022, then plummeted by -1161bps to 1431.64% in 2023, then surged by 81bps to 278.65% in 2024, then surged by 55bps to 125.22% in 2025.
  • Its last three reported values are 125.22% in Q3 2025, 470.89% for Q2 2025, and 679.8% during Q1 2025.