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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)

Historic FCF Margin for Datasea (DTSS) over the last 9 years, with Q3 2025 value amounting to 6.37%.

  • Datasea's FCF Margin rose 98600.0% to 6.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.19%, marking a year-over-year decrease of 1500.0%. This contributed to the annual value of 3.33% for FY2025, which is 233900.0% up from last year.
  • According to the latest figures from Q3 2025, Datasea's FCF Margin is 6.37%, which was up 98600.0% from 2.97% recorded in Q2 2025.
  • In the past 5 years, Datasea's FCF Margin registered a high of 9.76% during Q4 2023, and its lowest value of 6940.53% during Q1 2021.
  • Its 5-year average for FCF Margin is 691.3%, with a median of 23.75% in 2023.
  • As far as peak fluctuations go, Datasea's FCF Margin surged by 124529900bps in 2021, and later tumbled by -7358900bps in 2022.
  • Quarter analysis of 5 years shows Datasea's FCF Margin stood at 36.72% in 2021, then plummeted by -2004bps to 772.61% in 2022, then soared by 101bps to 9.76% in 2023, then plummeted by -143bps to 4.21% in 2024, then skyrocketed by 251bps to 6.37% in 2025.
  • Its last three reported values are 6.37% in Q3 2025, 2.97% for Q2 2025, and 1.93% during Q1 2025.