Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ispire Technology (ISPR) FCF Margin (2022 - 2025)

Ispire Technology (ISPR) has disclosed FCF Margin for 4 consecutive years, with 19.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1216.0% to 19.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.24% through Dec 2025, down 1504.0% year-over-year, with the annual reading at 6.65% for FY2025, 670.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.9% at Ispire Technology, down from 3.92% in the prior quarter.
  • The five-year high for FCF Margin was 75.27% in Q2 2022, with the low at 47.02% in Q1 2025.
  • Average FCF Margin over 4 years is 3.75%, with a median of 5.86% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -10775bps in 2023, then surged 4035bps in 2024.
  • Over 4 years, FCF Margin stood at 18.77% in 2022, then crashed by -199bps to 18.49% in 2023, then soared by 58bps to 7.74% in 2024, then tumbled by -157bps to 19.9% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.9%, 3.92%, and 18.55% for Q4 2025, Q3 2025, and Q2 2025 respectively.