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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Flexsteel Industries (FLXS) FCF Margin (2016 - 2025)

Historic FCF Margin for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to 0.62%.

  • Flexsteel Industries' FCF Margin fell 59600.0% to 0.62% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.12%, marking a year-over-year increase of 13000.0%. This contributed to the annual value of 7.65% for FY2025, which is 10800.0% up from last year.
  • As of Q4 2025, Flexsteel Industries' FCF Margin stood at 0.62%, which was down 59600.0% from 2.5% recorded in Q3 2025.
  • Flexsteel Industries' 5-year FCF Margin high stood at 25.47% for Q1 2022, and its period low was 32.78% during Q3 2021.
  • Moreover, its 5-year median value for FCF Margin was 4.89% (2023), whereas its average is 3.15%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -303600bps in 2021, then soared by 444000bps in 2022.
  • Over the past 5 years, Flexsteel Industries' FCF Margin (Quarter) stood at 1.84% in 2021, then skyrocketed by 563bps to 12.19% in 2022, then surged by 41bps to 17.23% in 2023, then crashed by -69bps to 5.33% in 2024, then plummeted by -112bps to 0.62% in 2025.
  • Its last three reported values are 0.62% in Q4 2025, 2.5% for Q3 2025, and 13.14% during Q2 2025.