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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Jefferies Financial (JEF) FCF Margin (2016 - 2026)

Jefferies Financial filings provide 18 years of FCF Margin readings, the most recent being 62.77% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 10765.0% to 62.77% in Q1 2026 year-over-year; TTM through Feb 2026 was 8.33%, a 1190.0% increase, with the full-year FY2025 number at 23.18%, down 1763.0% from a year prior.
  • FCF Margin hit 62.77% in Q1 2026 for Jefferies Financial, down from 92.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 92.23% in Q4 2025 to a low of 170.41% in Q1 2025.
  • Median FCF Margin over the past 5 years was 1.15% (2024), compared with a mean of 14.99%.
  • Biggest five-year swings in FCF Margin: tumbled -13251bps in 2022 and later surged 10765bps in 2026.
  • Jefferies Financial's FCF Margin stood at 11.63% in 2022, then tumbled by -75bps to 2.96% in 2023, then skyrocketed by 2734bps to 83.8% in 2024, then increased by 10bps to 92.23% in 2025, then crashed by -168bps to 62.77% in 2026.
  • The last three reported values for FCF Margin were 62.77% (Q1 2026), 92.23% (Q4 2025), and 4.33% (Q3 2025) per Business Quant data.