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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet 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 7 years, with Sep 2025 value amounting to 6.37%.

  • Datasea's FCF Margin rose 986.00% 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 15.00%. This contributed to the annual value of -3.33% for FY2025, which is 2339.00% up from last year.
  • Per Datasea's latest filing, its FCF Margin stood at 6.37% for Q3 2025, which was up 314.60% from -2.97% recorded in Q2 2025.
  • In the past 5 years, Datasea's FCF Margin ranged from a high of 9.76% in Q4 2023 and a low of -6,940.53% during Q1 2021.
  • Its 3-year average for FCF Margin is -74.19%, with a median of -4.21% in 2024.
  • Per our database at Business Quant, Datasea's FCF Margin surged by 1,245,299bps in 2021 and then tumbled by 73,589bps in 2022.
  • Datasea's FCF Margin (Quarterly) stood at -36.72% in 2021, then plummeted by 73,589bps to -772.61% in 2022, then spiked by 78,237bps to 9.76% in 2023, then slumped by 1,397bps to -4.21% in 2024, then spiked by 986bps 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.