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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)

Vystar (VYST) has disclosed FCF Margin for 12 consecutive years, with 125.22% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 12607.0% year-over-year to 125.22%, compared with a TTM value of 359.31% through Sep 2025, down 11713.0%, and an annual FY2024 reading of 73.52%, up 1066.0% over the prior year.
  • FCF Margin was 125.22% for Q3 2025 at Vystar, up from 470.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 134.99% in Q4 2022 and bottomed at 1431.64% in Q4 2023.
  • Average FCF Margin over 5 years is 293.62%, with a median of 11.98% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -156663bps in 2023, then soared 146649bps in 2024.
  • Year by year, FCF Margin stood at 0.73% in 2021, then soared by 18388bps to 134.99% in 2022, then crashed by -1161bps to 1431.64% in 2023, then skyrocketed by 81bps to 278.65% in 2024, then skyrocketed by 55bps to 125.22% in 2025.
  • Business Quant data shows FCF Margin for VYST at 125.22% in Q3 2025, 470.89% in Q2 2025, and 679.8% in Q1 2025.