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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 Q4 2025 value amounting to 5.09%.

  • Datasea's FCF Margin rose 93000.0% to 5.09% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.33%, marking a year-over-year increase of 63300.0%. This contributed to the annual value of 3.33% for FY2025, which is 233900.0% up from last year.
  • Latest data reveals that Datasea reported FCF Margin of 5.09% as of Q4 2025, which was up 93000.0% from 6.37% recorded in Q3 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 656.48%, with a median of 23.48% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 124529900bps in 2021, then tumbled by -7358900bps in 2022.
  • Over the past 5 years, Datasea's FCF Margin (Quarter) 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 221bps to 5.09% in 2025.
  • Its FCF Margin was 5.09% in Q4 2025, compared to 6.37% in Q3 2025 and 2.97% in Q2 2025.