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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's FCF Margin history spans 12 years, with the latest figure at 139.02% for Q4 2025.

  • Quarterly results put FCF Margin at 139.02% for Q4 2025, up 13963.0% from a year ago — trailing twelve months through Dec 2025 was 329.06% (down 25554.0% YoY), and the annual figure for FY2025 was 329.06%, down 25554.0%.
  • FCF Margin for Q4 2025 was 139.02% at Vystar, down from 125.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 305.49% in Q3 2022 to a low of 1431.64% in Q4 2023.
  • The 5-year median for FCF Margin is 15.29% (2021), against an average of 270.77%.
  • 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 surged by 18388bps to 134.99% in 2022, then tumbled by -1161bps to 1431.64% in 2023, then soared by 81bps to 278.65% in 2024, then soared by 50bps to 139.02% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 139.02%, 125.22%, and 470.89% for Q4 2025, Q3 2025, and Q2 2025 respectively.