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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's FCF Margin history spans 18 years, with the latest figure at 62.77% for Q1 2026.

  • For Q1 2026, FCF Margin rose 10765.0% year-over-year to 62.77%; the TTM value through Feb 2026 reached 8.33%, up 1190.0%, while the annual FY2025 figure was 23.18%, 1763.0% down from the prior year.
  • FCF Margin reached 62.77% in Q1 2026 per JEF's latest filing, 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.
  • Average FCF Margin over 5 years is 14.99%, with a median of 1.15% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -13251bps in 2022, then skyrocketed 10765bps in 2026.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for JEF's FCF Margin are 62.77% (Q1 2026), 92.23% (Q4 2025), and 4.33% (Q3 2025).