111 (YI) FCF Margin (2017 - 2025)
111's (YI) quarterly FCF Margin came in at 1.06% in Q4 2025, up 232.0% year-on-year from 0.32% in Q4 2024, and down 16.1% quarter-over-quarter from 1.26% in Q3 2025.
111 (YI) FCF Margin (2017 - 2025) Analysis & Trends
111 has disclosed FCF Margin across 9 years of filings, most recently posting 1.06% for Q4 2025.
- FCF Margin for Q4 2025 came in at 1.06%, up 232.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.94% (down 90.0% YoY), and the FY2025 annual result was 0.89%, down 83.0% from the prior year.
- FCF Margin came in at 1.06% for Q4 2025 at 111, down from 1.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 3.18% in Q1 2025 to a low of 10.0% in Q1 2021.
- The 5-year median for FCF Margin is 0.17% (2021), against an average of 0.78%.
- Across the five-year window, FCF Margin plunged 802 bps in 2021 and surged 771 bps in 2022, its largest moves.
- 111's FCF Margin stood at 0.07% in 2021, then soared by 2400 bps to 1.52% in 2022, then plunged by 415 bps to 4.8% in 2023, then jumped by 74 bps to 1.26% in 2024, then soared by 184 bps to 1.06% in 2025.
- The last three FCF Margin figures came in at 1.06% (Q4 2025), 1.26% (Q3 2025), and 1.9% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.48% |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.50% |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 2.75% |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -3.62% |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -19.45% |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -18.96% |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 1.06% |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -6.02% |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.06% |
| Sep 30, 2025 | 1.26% |
| Jun 30, 2025 | -1.90% |
| Mar 31, 2025 | 3.18% |
| Dec 31, 2024 | -1.26% |
| Sep 30, 2024 | 3.05% |
| Jun 30, 2024 | 2.72% |
| Mar 31, 2024 | 3.07% |
| Dec 31, 2023 | -4.80% |
| Sep 30, 2023 | 0.96% |
| Jun 30, 2023 | -4.72% |
| Mar 31, 2023 | -3.28% |
| Dec 31, 2022 | 1.52% |
| Sep 30, 2022 | 0.35% |
| Jun 30, 2022 | -0.99% |
| Mar 31, 2022 | -2.29% |
| Dec 31, 2021 | -0.07% |
| Sep 30, 2021 | -3.19% |
| Jun 30, 2021 | -0.27% |
| Mar 31, 2021 | -10.00% |