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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

Agilysys (AGYS) FCF Margin (2016 - 2025)

Agilysys (AGYS) has disclosed FCF Margin for 16 consecutive years, with 28.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 9.0% to 28.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.05% through Dec 2025, down 190.0% year-over-year, with the annual reading at 18.99% for FY2025, 212.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.26% at Agilysys, up from 18.91% in the prior quarter.
  • The five-year high for FCF Margin was 47.15% in Q1 2024, with the low at 6.49% in Q2 2025.
  • Average FCF Margin over 5 years is 16.73%, with a median of 18.75% recorded in 2023.
  • Peak annual rise in FCF Margin hit 3729bps in 2021, while the deepest fall reached -2466bps in 2021.
  • Over 5 years, FCF Margin stood at 24.96% in 2021, then dropped by -6bps to 23.53% in 2022, then decreased by -21bps to 18.58% in 2023, then surged by 53bps to 28.36% in 2024, then fell by 0bps to 28.26% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.26%, 18.91%, and 6.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.