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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)

Microsoft (MSFT) has disclosed FCF Margin for 17 consecutive years, with 7.24% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 208.0% to 7.24% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.34% through Dec 2025, down 141.0% year-over-year, with the annual reading at 25.42% for FY2025, 480.0% down from the prior year.
  • FCF Margin hit 7.24% in Q4 2025 for Microsoft, down from 33.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.33% in Q3 2021 to a low of 7.24% in Q4 2025.
  • Historically, FCF Margin has averaged 29.18% across 5 years, with a median of 33.74% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -758bps in 2022 and later soared 541bps in 2023.
  • Year by year, FCF Margin stood at 16.65% in 2021, then tumbled by -44bps to 9.29% in 2022, then skyrocketed by 58bps to 14.7% in 2023, then tumbled by -37bps to 9.32% in 2024, then decreased by -22bps to 7.24% in 2025.
  • Business Quant data shows FCF Margin for MSFT at 7.24% in Q4 2025, 33.04% in Q3 2025, and 33.45% in Q2 2025.