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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 - 2026)

Shift4 Payments filings provide 8 years of FCF Margin readings, the most recent being 11.42% for Q1 2026.

  • Quarterly FCF Margin rose 22.0% to 11.42% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.17% through Mar 2026, up 122.0% year-over-year, with the annual reading at 12.18% for FY2025, 20.0% up from the prior year.
  • FCF Margin hit 11.42% in Q1 2026 for Shift4 Payments, up from 9.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.72% in Q4 2022 and bottomed at 3.97% in Q4 2024.
  • Average FCF Margin over 5 years is 12.48%, with a median of 13.25% recorded in 2024.
  • The largest annual shift saw FCF Margin surged 2702bps in 2022 before it plummeted -1717bps in 2023.
  • Shift4 Payments' FCF Margin stood at 25.72% in 2022, then tumbled by -67bps to 8.55% in 2023, then tumbled by -54bps to 3.97% in 2024, then soared by 128bps to 9.04% in 2025, then grew by 26bps to 11.42% in 2026.
  • Per Business Quant, the three most recent readings for FOUR's FCF Margin are 11.42% (Q1 2026), 9.04% (Q4 2025), and 14.05% (Q3 2025).