111 (YI) FCF Margin (2017 - 2025)
111 (YI) reported FCF Margin of 1.06% for Q4 2025, up 232.0% on a YoY basis from 0.32% in Q4 2024, and down 16.1% sequentially from 1.26% in Q3 2025.
111 (YI) FCF Margin (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of FCF Margin data on file, last reported at 1.06% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 232.0% year-over-year to 1.06%; the trailing twelve-month figure through Dec 2025 stood at 0.94% (down 89.0% YoY), and the FY2025 full-year result was 0.92%, down 90.0% from the prior year.
- FCF Margin retreated to 1.06% in Q4 2025, 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 10.11% in Q1 2021.
- A 5-year average of 1.17% and a median of 0.63% in 2021 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 2255 bps in 2021 and soared 925 bps in 2022, its largest moves.
- Tracing YI's FCF Margin over 5 years: stood at 7.72% in 2021, then jumped by 120 bps to 1.52% in 2022, then sank by 415 bps to 4.8% in 2023, then soared by 74 bps to 1.26% in 2024, then surged by 184 bps to 1.06% in 2025.
- Business Quant data shows YI's FCF Margin at 1.06% in Q4 2025, 1.26% in Q3 2025, and 1.9% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.48% |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.50% |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 2.75% |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -3.62% |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 1.06% |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -14.61% |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -18.96% |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -12.74% |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -6.02% |
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 | 2.99% |
| Jun 30, 2024 | 2.73% |
| Mar 31, 2024 | 3.10% |
| Dec 31, 2023 | -4.80% |
| Sep 30, 2023 | 0.97% |
| Jun 30, 2023 | -4.72% |
| Mar 31, 2023 | -3.28% |
| Dec 31, 2022 | 1.52% |
| Sep 30, 2022 | 0.37% |
| Jun 30, 2022 | -1.00% |
| Mar 31, 2022 | -2.29% |
| Dec 31, 2021 | -7.72% |
| Sep 30, 2021 | -3.20% |
| Jun 30, 2021 | -0.27% |
| Mar 31, 2021 | -10.11% |