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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 - 2026)

Flexsteel Industries has reported FCF Margin over the past 17 years, most recently at 21.86% for Q1 2026.

  • Quarterly FCF Margin rose 1229.0% to 21.86% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9.22% through Mar 2026, up 426.0% year-over-year, with the annual reading at 7.65% for FY2025, 108.0% up from the prior year.
  • FCF Margin was 21.86% for Q1 2026 at Flexsteel Industries, up from 1.71% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.47% in Q1 2022 and troughed at 7.22% in Q2 2023.
  • The 5-year median for FCF Margin is 7.93% (2023), against an average of 8.31%.
  • Biggest five-year swings in FCF Margin: surged 4630bps in 2022 and later crashed -1954bps in 2023.
  • Tracing FLXS's FCF Margin over 5 years: stood at 10.23% in 2022, then skyrocketed by 94bps to 19.9% in 2023, then tumbled by -73bps to 5.33% in 2024, then tumbled by -132bps to 1.71% in 2025, then surged by 1380bps to 21.86% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.86%, 1.71%, and 3.66% for Q1 2026, Q4 2025, and Q3 2025 respectively.