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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)

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.
  • Per Mercury Systems' latest filing, its FCF Margin stood at 19.63% for Q4 2025, which was down 170800.0% from 1.94% recorded in Q3 2025.
  • Mercury Systems' 5-year FCF Margin high stood at 36.71% for Q4 2024, and its period low was 32.24% during Q3 2022.
  • Over the past 5 years, Mercury Systems' median FCF Margin value was 1.49% (recorded in 2023), while the average stood at 2.21%.
  • In the last 5 years, Mercury Systems' FCF Margin crashed by -289600bps in 2022 and then surged by 237400bps in 2025.
  • Quarter analysis of 5 years shows Mercury Systems' FCF Margin stood at 0.55% in 2021, then surged by 1873bps to 9.68% in 2022, then soared by 96bps to 18.99% in 2023, then soared by 93bps to 36.71% in 2024, then plummeted by -47bps to 19.63% in 2025.
  • Its last three reported values are 19.63% in Q4 2025, 1.94% for Q3 2025, and 12.44% during Q2 2025.