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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Flexsteel Industries' FCF Margin history spans 16 years, with the latest figure at 1.71% for Q4 2025.

  • For Q4 2025, FCF Margin fell 665.0% year-over-year to 1.71%; the TTM value through Dec 2025 reached 6.75%, up 82.0%, while the annual FY2025 figure was 8.3%, 58.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.71% at Flexsteel Industries, down from 3.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.47% in Q1 2022 and bottomed at 32.78% in Q3 2021.
  • The 5-year median for FCF Margin is 4.69% (2023), against an average of 3.92%.
  • The largest annual shift saw FCF Margin plummeted -3036bps in 2021 before it surged 4630bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.84% in 2021, then soared by 457bps to 10.23% in 2022, then soared by 58bps to 16.16% in 2023, then crashed by -69bps to 4.94% in 2024, then plummeted by -135bps to 1.71% in 2025.
  • Per Business Quant, the three most recent readings for FLXS's FCF Margin are 1.71% (Q4 2025), 3.66% (Q3 2025), and 15.64% (Q2 2025).