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 MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Datasea Intelligent Technology (DTSS) FCF Margin (2016 - 2025)

Datasea Intelligent Technology filings provide 9 years of FCF Margin readings, the most recent being 5.09% for Q4 2025.

  • Quarterly FCF Margin rose 931.0% to 5.09% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.34% through Dec 2025, up 634.0% year-over-year, with the annual reading at 3.32% for FY2025, 2340.0% up from the prior year.
  • FCF Margin hit 5.09% in Q4 2025 for Datasea Intelligent Technology, down from 6.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.76% in Q4 2023 and bottomed at 6940.53% in Q1 2021.
  • Average FCF Margin over 5 years is 656.48%, with a median of 23.48% recorded in 2023.
  • The largest annual shift saw FCF Margin surged 1031867bps in 2021 before it crashed -73589bps in 2022.
  • Datasea Intelligent Technology's FCF Margin stood at 36.72% in 2021, then crashed by -2004bps to 772.61% in 2022, then skyrocketed by 101bps to 9.76% in 2023, then plummeted by -143bps to 4.23% in 2024, then soared 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).