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.
  • Latest data reveals that Microsoft reported FCF Margin of 7.24% as of Q4 2025, which was down 20800.0% from 33.04% recorded in Q3 2025.
  • In the past 5 years, Microsoft's FCF Margin registered a high of 41.33% during Q3 2021, and its lowest value of 7.24% during Q4 2025.
  • Moreover, its 5-year median value for FCF Margin was 33.74% (2022), whereas its average is 29.18%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -75800bps in 2022, then soared by 54100bps in 2023.
  • Quarter analysis of 5 years shows Microsoft's FCF Margin 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 last three reported values are 7.24% in Q4 2025, 33.04% for Q3 2025, and 33.45% during Q2 2025.