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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Equitable Holdings (EQH) FCF Margin (2017 - 2025)

Equitable Holdings (EQH) has 9 years of FCF Margin data on record, last reported at 2.16% in Q4 2025.

  • For Q4 2025, FCF Margin rose 632.0% year-over-year to 2.16%; the TTM value through Dec 2025 reached 418.75%, up 26064.0%, while the annual FY2025 figure was 2.04%, 15607.0% down from the prior year.
  • FCF Margin reached 2.16% in Q4 2025 per EQH's latest filing, down from 130.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 303.55% in Q2 2024 and bottomed at 219.2% in Q1 2023.
  • Average FCF Margin over 5 years is 14.22%, with a median of 0.87% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 21777bps in 2024, then plummeted -30624bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.26% in 2021, then fell by -14bps to 0.3% in 2022, then crashed by -6711bps to 20.36% in 2023, then surged by 58bps to 8.47% in 2024, then soared by 75bps to 2.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.16% in Q4 2025, 130.23% in Q3 2025, and 2.69% in Q2 2025.