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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 Invested CapitalReturn on SalesTimes Interest Earned

Yunhong Green Cti (YHGJ) FCF Margin (2016 - 2025)

Yunhong Green Cti's FCF Margin history spans 16 years, with the latest figure at 32.85% for Q4 2025.

  • For Q4 2025, FCF Margin rose 227.0% year-over-year to 32.85%; the TTM value through Dec 2025 reached 0.5%, up 944.0%, while the annual FY2025 figure was 0.5%, 944.0% up from the prior year.
  • FCF Margin reached 32.85% in Q4 2025 per YHGJ's latest filing, down from 18.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.61% in Q3 2023 to a low of 38.45% in Q4 2021.
  • Average FCF Margin over 5 years is 0.96%, with a median of 2.4% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -5398bps in 2021, then soared 5890bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 38.45% in 2021, then surged by 153bps to 20.45% in 2022, then crashed by -162bps to 12.78% in 2023, then crashed by -175bps to 35.12% in 2024, then increased by 6bps to 32.85% in 2025.
  • Per Business Quant, the three most recent readings for YHGJ's FCF Margin are 32.85% (Q4 2025), 18.96% (Q3 2025), and 13.23% (Q2 2025).