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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Datasea (DTSS) FCF Margin (2017 - 2025)

Datasea (DTSS) has disclosed FCF Margin for 9 consecutive years, with 5.08% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 931.0% year-over-year to 5.08%, compared with a TTM value of 1.33% through Dec 2025, up 633.0%, and an annual FY2025 reading of 3.33%, up 2339.0% over the prior year.
  • FCF Margin was 5.08% for Q4 2025 at Datasea, down from 6.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.89% in Q1 2023 and bottomed at 6940.53% in Q1 2021.
  • Average FCF Margin over 5 years is 621.19%, with a median of 16.63% recorded in 2024.
  • The sharpest move saw FCF Margin surged 1245299bps in 2021, then crashed -73589bps in 2022.
  • Year by year, FCF Margin stood at 36.72% in 2021, then plummeted by -2004bps to 772.61% in 2022, then skyrocketed by 101bps to 9.72% in 2023, then plummeted by -143bps to 4.23% in 2024, then surged by 220bps to 5.08% in 2025.
  • Business Quant data shows FCF Margin for DTSS at 5.08% in Q4 2025, 6.37% in Q3 2025, and 2.97% in Q2 2025.