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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's FCF Margin history spans 17 years, with the latest figure at 7.24% for Q4 2025.

  • For Q4 2025, FCF Margin fell 208.0% year-over-year to 7.24%; the TTM value through Dec 2025 reached 25.34%, down 141.0%, while the annual FY2025 figure was 25.42%, 480.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.24% at Microsoft, down from 33.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.33% in Q3 2021 and bottomed at 7.24% in Q4 2025.
  • The 5-year median for FCF Margin is 33.74% (2022), against an average of 29.18%.
  • The largest annual shift saw FCF Margin crashed -758bps in 2022 before it surged 541bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 16.65% in 2021, then plummeted by -44bps to 9.29% in 2022, then soared by 58bps to 14.7% in 2023, then plummeted by -37bps to 9.32% in 2024, then dropped by -22bps to 7.24% in 2025.
  • Per Business Quant, the three most recent readings for MSFT's FCF Margin are 7.24% (Q4 2025), 33.04% (Q3 2025), and 33.45% (Q2 2025).