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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

Shift4 Payments (FOUR-PA) FCF Margin (2019 - 2026)

Shift4 Payments filings provide 7 years of FCF Margin readings, the most recent being 18.72% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 682.0% to 18.72% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.93%, a 295.0% increase, with the full-year FY2025 number at 14.93%, up 295.0% from a year prior.
  • FCF Margin hit 18.72% in Q4 2025 for Shift4 Payments, up from 14.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.72% in Q4 2022 to a low of 3.26% in Q1 2021.
  • Median FCF Margin over the past 5 years was 11.1% (2022), compared with a mean of 9.9%.
  • Biggest five-year swings in FCF Margin: soared 2702bps in 2022 and later plummeted -1896bps in 2023.
  • Shift4 Payments' FCF Margin stood at 1.3% in 2021, then skyrocketed by 2076bps to 25.72% in 2022, then plummeted by -74bps to 6.76% in 2023, then surged by 76bps to 11.9% in 2024, then surged by 57bps to 18.72% in 2025.
  • The last three reported values for FCF Margin were 18.72% (Q4 2025), 14.05% (Q3 2025), and 14.59% (Q2 2025) per Business Quant data.