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 MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Asml Holding (ASML) FCF Margin (2016 - 2025)

Asml Holding has reported FCF Margin over the past 17 years, most recently at 4.6% for Q1 2025.

  • For Q1 2025, FCF Margin rose 148.0% year-over-year to 4.6%; the TTM value through Dec 2025 reached 34.09%, down 1230.0%, while the annual FY2025 figure was 33.9%, 175.0% up from the prior year.
  • FCF Margin for Q1 2025 was 4.6% at Asml Holding, down from 110.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 134.19% in Q4 2021 and troughed at 17.24% in Q2 2021.
  • A 5-year average of 39.78% and a median of 24.43% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 2000000000bps in 2021 and fell as far as -1795101327bps in 2021.
  • Year by year, FCF Margin stood at 134.19% in 2021, then crashed by -33bps to 90.26% in 2022, then plummeted by -42bps to 52.25% in 2023, then soared by 111bps to 110.2% in 2024, then tumbled by -96bps to 4.6% in 2025.
  • Business Quant data shows FCF Margin for ASML at 4.6% in Q1 2025, 110.2% in Q4 2024, and 18.28% in Q3 2024.