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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Stride (LRN) FCF Margin (2016 - 2025)

Stride (LRN) has disclosed FCF Margin for 16 consecutive years, with 14.59% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2475.0% to 14.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.8%, a 557.0% decrease, with the full-year FY2025 number at 17.92%, up 437.0% from a year prior.
  • FCF Margin was 14.59% for Q4 2025 at Stride, up from 31.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.57% in Q2 2025 to a low of 35.97% in Q3 2022.
  • A 5-year average of 11.26% and a median of 19.04% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 2156bps in 2021, then tumbled -2475bps in 2025.
  • Stride's FCF Margin stood at 28.92% in 2021, then grew by 15bps to 33.32% in 2022, then dropped by -7bps to 31.02% in 2023, then increased by 27bps to 39.34% in 2024, then crashed by -63bps to 14.59% in 2025.
  • Per Business Quant, the three most recent readings for LRN's FCF Margin are 14.59% (Q4 2025), 31.58% (Q3 2025), and 45.57% (Q2 2025).