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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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 - 2026)

Yunhong Green Cti filings provide 16 years of FCF Margin readings, the most recent being 32.85% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 227.0% to 32.85% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.5%, a 944.0% increase, with the full-year FY2025 number at 0.5%, up 944.0% from a year prior.
  • FCF Margin hit 32.85% in Q4 2025 for Yunhong Green Cti, 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.
  • Median FCF Margin over the past 5 years was 2.4% (2022), compared with a mean of 0.96%.
  • Biggest five-year swings in FCF Margin: tumbled -5398bps in 2021 and later skyrocketed 5890bps in 2022.
  • Yunhong Green Cti's FCF Margin 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.
  • The last three reported values for FCF Margin were 32.85% (Q4 2025), 18.96% (Q3 2025), and 13.23% (Q2 2025) per Business Quant data.