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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' FCF Margin history spans 7 years, with the latest figure at 18.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 682.0% year-over-year to 18.72%; the TTM value through Dec 2025 reached 14.93%, up 295.0%, while the annual FY2025 figure was 14.93%, 295.0% up from the prior year.
  • FCF Margin reached 18.72% in Q4 2025 per FOUR's latest filing, 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.
  • Average FCF Margin over 5 years is 9.9%, with a median of 11.1% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2702bps in 2022, then crashed -1896bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for FOUR's FCF Margin are 18.72% (Q4 2025), 14.05% (Q3 2025), and 14.59% (Q2 2025).