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

Cadence Design Systems (CDNS) FCF Margin (2016 - 2025)

Cadence Design Systems' FCF Margin history spans 17 years, with the latest figure at 35.58% for Q4 2025.

  • For Q4 2025, FCF Margin rose 578.0% year-over-year to 35.58%; the TTM value through Dec 2025 reached 29.96%, up 587.0%, while the annual FY2025 figure was 29.96%, 587.0% up from the prior year.
  • FCF Margin reached 35.58% in Q4 2025 per CDNS's latest filing, up from 20.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.33% in Q2 2023 to a low of 11.95% in Q2 2024.
  • Average FCF Margin over 5 years is 28.82%, with a median of 30.03% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -2838bps in 2024, then soared 1717bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 26.01% in 2021, then decreased by -3bps to 25.19% in 2022, then fell by -11bps to 22.31% in 2023, then surged by 34bps to 29.81% in 2024, then increased by 19bps to 35.58% in 2025.
  • Per Business Quant, the three most recent readings for CDNS's FCF Margin are 35.58% (Q4 2025), 20.69% (Q3 2025), and 26.15% (Q2 2025).