KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Agilysys (AGYS) over the last 16 years, with Q4 2025 value amounting to 28.26%.

  • Agilysys' FCF Margin fell 900.0% to 28.26% in Q4 2025 from the same period last year, while for Dec 2025 it was 19.05%, marking a year-over-year decrease of 19000.0%. This contributed to the annual value of 18.99% for FY2025, which is 21200.0% up from last year.
  • Agilysys' FCF Margin amounted to 28.26% in Q4 2025, which was down 900.0% from 18.91% recorded in Q3 2025.
  • Over the past 5 years, Agilysys' FCF Margin peaked at 47.15% during Q1 2024, and registered a low of 6.49% during Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 18.75% (2023), whereas its average is 16.73%.
  • Examining YoY changes over the last 5 years, Agilysys' FCF Margin showed a top increase of 372900bps in 2021 and a maximum decrease of -246600bps in 2021.
  • Over the past 5 years, Agilysys' FCF Margin (Quarter) stood at 24.96% in 2021, then decreased by -6bps to 23.53% in 2022, then dropped by -21bps to 18.58% in 2023, then soared by 53bps to 28.36% in 2024, then dropped by 0bps to 28.26% in 2025.
  • Its last three reported values are 28.26% in Q4 2025, 18.91% for Q3 2025, and 6.49% during Q2 2025.