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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Strategy (MSTR) FCF Margin (2016 - 2025)

Historic FCF Margin for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to 8.63%.

  • Strategy's FCF Margin rose 270300.0% to 8.63% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.92%, marking a year-over-year decrease of 68800.0%. This contributed to the annual value of 12.09% for FY2024, which is 140500.0% down from last year.
  • Per Strategy's latest filing, its FCF Margin stood at 8.63% for Q3 2025, which was up 270300.0% from 32.32% recorded in Q2 2025.
  • In the past 5 years, Strategy's FCF Margin registered a high of 50.65% during Q1 2021, and its lowest value of 35.66% during Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 4.62% (2025), whereas its average is 0.51%.
  • In the last 5 years, Strategy's FCF Margin plummeted by -288200bps in 2024 and then soared by 270300bps in 2025.
  • Quarter analysis of 5 years shows Strategy's FCF Margin stood at 1.8% in 2021, then crashed by -889bps to 14.21% in 2022, then soared by 105bps to 0.67% in 2023, then tumbled by -2270bps to 14.59% in 2024, then skyrocketed by 41bps to 8.63% in 2025.
  • Its FCF Margin stands at 8.63% for Q3 2025, versus 32.32% for Q2 2025 and 4.62% for Q1 2025.