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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)

Factset Research Systems (FDS) has disclosed FCF Margin for 17 consecutive years, with 14.88% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 43501.0% year-over-year to 14.88%, compared with a TTM value of 114.44% through Nov 2025, up 8186.0%, and an annual FY2025 reading of 26.59%, down 131.0% over the prior year.
  • FCF Margin was 14.88% for Q4 2025 at Factset Research Systems, up from 1382.38% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.53% in Q3 2021 and bottomed at 1511.72% in Q2 2025.
  • Average FCF Margin over 5 years is 324.16%, with a median of 22.32% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 121684bps in 2024, then crashed -155097bps in 2025.
  • Year by year, FCF Margin stood at 15.15% in 2021, then rose by 16bps to 17.57% in 2022, then surged by 46bps to 25.58% in 2023, then tumbled by -1743bps to 420.12% in 2024, then skyrocketed by 104bps to 14.88% in 2025.
  • Business Quant data shows FCF Margin for FDS at 14.88% in Q4 2025, 1382.38% in Q3 2025, and 1511.72% in Q2 2025.