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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) FCF Margin (2019 - 2025)

Shift4 Payments (FOUR) has disclosed FCF Margin for 7 consecutive years, with 18.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1485.0% year-over-year to 18.82%, compared with a TTM value of 15.17% through Dec 2025, up 319.0%, and an annual FY2025 reading of 12.18%, up 20.0% over the prior year.
  • FCF Margin was 18.82% for Q4 2025 at Shift4 Payments, up from 14.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.72% in Q4 2022 and bottomed at 4.31% in Q3 2021.
  • Average FCF Margin over 5 years is 9.9%, with a median of 11.18% recorded in 2025.
  • The sharpest move saw FCF Margin surged 2920bps in 2022, then tumbled -1186bps in 2024.
  • Year by year, FCF Margin stood at 3.48% in 2021, then surged by 839bps to 25.72% in 2022, then tumbled by -38bps to 15.83% in 2023, then tumbled by -75bps to 3.97% in 2024, then surged by 374bps to 18.82% in 2025.
  • Business Quant data shows FCF Margin for FOUR at 18.82% in Q4 2025, 14.6% in Q3 2025, and 14.69% in Q2 2025.