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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 - 2026)

Factset Research Systems' FCF Margin history spans 18 years, with the latest figure at 30.39% for Q1 2026.

  • For Q1 2026, FCF Margin rose 407.0% year-over-year to 30.39%; the TTM value through Feb 2026 reached 28.44%, up 338.0%, while the annual FY2025 figure was 26.59%, 131.0% down from the prior year.
  • FCF Margin reached 30.39% in Q1 2026 per FDS's latest filing, up from 14.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.24% in Q2 2024 to a low of 10.64% in Q4 2024.
  • Average FCF Margin over 5 years is 27.25%, with a median of 27.27% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 801bps in 2023, then plummeted -1494bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 17.57% in 2022, then surged by 46bps to 25.58% in 2023, then crashed by -58bps to 10.64% in 2024, then surged by 40bps to 14.88% in 2025, then skyrocketed by 104bps to 30.39% in 2026.
  • Per Business Quant, the three most recent readings for FDS's FCF Margin are 30.39% (Q1 2026), 14.88% (Q4 2025), and 29.84% (Q3 2025).