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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

111 (YI) FCF Margin (2018 - 2025)

Historic FCF Margin for 111 (YI) over the last 8 years, with Q3 2025 value amounting to 1.27%.

  • 111's FCF Margin fell 17800.0% to 1.27% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.3%, marking a year-over-year decrease of 4800.0%. This contributed to the annual value of 0.24% for FY2024, which is 15600.0% up from last year.
  • According to the latest figures from Q3 2025, 111's FCF Margin is 1.27%, which was down 17800.0% from 1.92% recorded in Q2 2025.
  • In the past 5 years, 111's FCF Margin ranged from a high of 3.19% in Q1 2025 and a low of 10.0% during Q1 2021
  • Over the past 5 years, 111's median FCF Margin value was 0.99% (recorded in 2022), while the average stood at 1.35%.
  • As far as peak fluctuations go, 111's FCF Margin tumbled by -80400bps in 2021, and later skyrocketed by 106000bps in 2022.
  • Over the past 5 years, 111's FCF Margin (Quarter) stood at 9.08% in 2021, then surged by 117bps to 1.52% in 2022, then crashed by -415bps to 4.8% in 2023, then surged by 74bps to 1.26% in 2024, then soared by 201bps to 1.27% in 2025.
  • Its FCF Margin was 1.27% in Q3 2025, compared to 1.92% in Q2 2025 and 3.19% in Q1 2025.