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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)

Mercury Systems (MRCY) has disclosed FCF Margin for 16 consecutive years, with 19.63% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1708.0% to 19.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.54% through Dec 2025, down 39.0% year-over-year, with the annual reading at 13.05% for FY2025, 993.0% up from the prior year.
  • FCF Margin hit 19.63% in Q4 2025 for Mercury Systems, up from 1.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.71% in Q4 2024 to a low of 32.24% in Q3 2022.
  • Historically, FCF Margin has averaged 2.21% across 5 years, with a median of 1.49% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -2896bps in 2022 and later soared 2374bps in 2025.
  • Year by year, FCF Margin stood at 0.55% in 2021, then skyrocketed by 1873bps to 9.68% in 2022, then skyrocketed by 96bps to 18.99% in 2023, then soared by 93bps to 36.71% in 2024, then tumbled by -47bps to 19.63% in 2025.
  • Business Quant data shows FCF Margin for MRCY at 19.63% in Q4 2025, 1.94% in Q3 2025, and 12.44% in Q2 2025.