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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.
  • Factset Research Systems' FCF Margin amounted to 14.88% in Q4 2025, which was up 42500.0% from 29.84% recorded in Q3 2025.
  • Over the past 5 years, Factset Research Systems' FCF Margin peaked at 41.53% during Q3 2021, and registered a low of 10.64% during Q4 2024.
  • Over the past 5 years, Factset Research Systems' median FCF Margin value was 27.92% (recorded in 2022), while the average stood at 27.66%.
  • As far as peak fluctuations go, Factset Research Systems' FCF Margin soared by 130800bps in 2021, and later tumbled by -149400bps in 2024.
  • Quarter analysis of 5 years shows Factset Research Systems' FCF Margin stood at 15.15% in 2021, then rose by 16bps to 17.57% in 2022, then soared by 46bps to 25.58% in 2023, then tumbled by -58bps to 10.64% in 2024, then soared by 40bps to 14.88% in 2025.
  • Its FCF Margin was 14.88% in Q4 2025, compared to 29.84% in Q3 2025 and 39.04% in Q2 2025.