Company / FCF Margin
FORGE INNOVATION DEVELOPMENT CORP. FCF Margin History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-39.8%
FY2024
5-year range
-488.2% / -32.5%
FY2020-FY2024
Trend
+48.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -32.5% to -39.8% over the past 2 years.
Based on SEC 10-K filings.
-39.8% in FY2024 with a 5-year CAGR of +757.1%.
Declined from -32.5% to -39.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +448.4pp
- 5-Year Change
- +757.1pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2024, fcf margin increased 48.7% year-over-year.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -39.8% | +48.7% |
| FY2023 | -77.5% | -138.4% |
| FY2022 | -32.5% | +93.3% |
| FY2021 | -488.2% | - |
| FY2020 | - | - |
| FY2019 | -796.9% | +22.8% |
| FY2018 | -1032.3% | - |
| FY2017 | - | - |