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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 (YHGJ) has disclosed FCF Margin for 16 consecutive years, with 18.96% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 962.0% year-over-year to 18.96%, compared with a TTM value of 0.35% through Sep 2025, up 199.0%, and an annual FY2024 reading of 8.94%, down 84.0% over the prior year.
  • FCF Margin was 18.96% for Q3 2025 at Yunhong Green Cti, up from 13.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.61% in Q3 2023 and bottomed at 61.65% in Q4 2021.
  • Average FCF Margin over 5 years is 1.05%, with a median of 12.71% recorded in 2021.
  • Peak annual rise in FCF Margin hit 4620bps in 2021, while the deepest fall reached -7719bps in 2021.
  • Year by year, FCF Margin stood at 61.65% in 2021, then surged by 100bps to 0.22% in 2022, then plummeted by -5597bps to 12.78% in 2023, then crashed by -175bps to 35.12% in 2024, then soared by 154bps to 18.96% in 2025.
  • Business Quant data shows FCF Margin for YHGJ at 18.96% in Q3 2025, 13.23% in Q2 2025, and 19.78% in Q1 2025.