KPIs & Operating Metrics(New)
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 MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Microsoft (MSFT) FCF Margin (2016 - 2025)

Historic FCF Margin for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to 7.24%.

  • Microsoft's FCF Margin fell 20800.0% to 7.24% in Q4 2025 from the same period last year, while for Dec 2025 it was 25.34%, marking a year-over-year decrease of 14100.0%. This contributed to the annual value of 25.42% for FY2025, which is 48000.0% down from last year.
  • According to the latest figures from Q4 2025, Microsoft's FCF Margin is 7.24%, which was down 20800.0% from 33.04% recorded in Q3 2025.
  • Microsoft's FCF Margin's 5-year high stood at 41.33% during Q3 2021, with a 5-year trough of 7.24% in Q4 2025.
  • For the 5-year period, Microsoft's FCF Margin averaged around 29.18%, with its median value being 33.74% (2022).
  • As far as peak fluctuations go, Microsoft's FCF Margin plummeted by -75800bps in 2022, and later soared by 54100bps in 2023.
  • Microsoft's FCF Margin (Quarter) stood at 16.65% in 2021, then plummeted by -44bps to 9.29% in 2022, then skyrocketed by 58bps to 14.7% in 2023, then crashed by -37bps to 9.32% in 2024, then dropped by -22bps to 7.24% in 2025.
  • Its FCF Margin stands at 7.24% for Q4 2025, versus 33.04% for Q3 2025 and 33.45% for Q2 2025.