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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Factset Research Systems (FDS) FCF Margin (2016 - 2025)

Historic FCF Margin for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to 14.88%.

  • Factset Research Systems' FCF Margin rose 42500.0% to 14.88% in Q4 2025 from the same period last year, while for Nov 2025 it was 27.42%, marking a year-over-year increase of 33600.0%. This contributed to the annual value of 26.59% for FY2025, which is 13100.0% down from last year.
  • According to the latest figures from Q4 2025, Factset Research Systems' FCF Margin is 14.88%, which was up 42500.0% from 29.84% recorded in Q3 2025.
  • In the past 5 years, Factset Research Systems' FCF Margin ranged from a high of 41.53% in Q3 2021 and a low of 10.64% during Q4 2024
  • In the last 5 years, Factset Research Systems' FCF Margin had a median value of 27.92% in 2022 and averaged 27.66%.
  • Per our database at Business Quant, Factset Research Systems' FCF Margin surged by 130800bps in 2021 and then plummeted by -149400bps in 2024.
  • Factset Research Systems' FCF Margin (Quarter) stood at 15.15% in 2021, then increased by 16bps to 17.57% in 2022, then surged by 46bps to 25.58% in 2023, then plummeted by -58bps to 10.64% in 2024, then surged by 40bps to 14.88% in 2025.
  • Its last three reported values are 14.88% in Q4 2025, 29.84% for Q3 2025, and 39.04% during Q2 2025.