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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 Intelligent Technology (DTSS) FCF Margin (2017 - 2025)

Datasea's FCF Margin history spans 9 years, with the latest figure at 5.09% for Q4 2025.

  • For Q4 2025, FCF Margin rose 931.0% year-over-year to 5.09%; the TTM value through Dec 2025 reached 1.34%, up 635.0%, while the annual FY2025 figure was 3.32%, 2340.0% up from the prior year.
  • FCF Margin reached 5.09% in Q4 2025 per DTSS's latest filing, down from 6.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.75% in Q4 2023 to a low of 6940.53% in Q1 2021.
  • Average FCF Margin over 5 years is 656.48%, with a median of 23.6% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 1245299bps in 2021, then crashed -73589bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 36.72% in 2021, then plummeted by -2004bps to 772.61% in 2022, then skyrocketed by 101bps to 9.75% in 2023, then tumbled by -143bps to 4.23% in 2024, then skyrocketed by 220bps to 5.09% in 2025.
  • Per Business Quant, the three most recent readings for DTSS's FCF Margin are 5.09% (Q4 2025), 6.37% (Q3 2025), and 2.94% (Q2 2025).