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

Mercury Systems (MRCY) FCF Margin (2016 - 2025)

Historic FCF Margin for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to 19.63%.

  • Mercury Systems' FCF Margin fell 170800.0% to 19.63% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.54%, marking a year-over-year decrease of 3900.0%. This contributed to the annual value of 13.05% for FY2025, which is 99300.0% up from last year.
  • Mercury Systems' FCF Margin amounted to 19.63% in Q4 2025, which was down 170800.0% from 1.94% recorded in Q3 2025.
  • In the past 5 years, Mercury Systems' FCF Margin registered a high of 36.71% during Q4 2024, and its lowest value of 32.24% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 1.49% (2023), whereas its average is 2.21%.
  • In the last 5 years, Mercury Systems' FCF Margin tumbled by -289600bps in 2022 and then skyrocketed by 237400bps in 2025.
  • Quarter analysis of 5 years shows Mercury Systems' FCF Margin stood at 0.55% in 2021, then skyrocketed by 1873bps to 9.68% in 2022, then surged by 96bps to 18.99% in 2023, then surged by 93bps to 36.71% in 2024, then crashed by -47bps to 19.63% in 2025.
  • Its FCF Margin was 19.63% in Q4 2025, compared to 1.94% in Q3 2025 and 12.44% in Q2 2025.