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

TEN Holdings (XHLD) FCF Margin (2024 - 2025)

TEN Holdings' FCF Margin history spans 2 years, with the latest figure at 149.01% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2181.0% year-over-year to 149.01%, compared with a TTM value of 118.73% through Dec 2025, down 3314.0%, and an annual FY2025 reading of 351.64%, down 24992.0% over the prior year.
  • FCF Margin for Q4 2025 was 149.01% at TEN Holdings, up from 323.39% in the prior quarter.
  • The five-year high for FCF Margin was 127.2% in Q4 2024, with the low at 323.39% in Q3 2025.