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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.
  • Strategy's FCF Margin amounted to 8.63% in Q3 2025, which was up 270300.0% from 32.32% recorded in Q2 2025.
  • Strategy's 5-year FCF Margin high stood at 50.65% for Q1 2021, and its period low was 35.66% during Q3 2024.
  • In the last 5 years, Strategy's FCF Margin had a median value of 4.62% in 2025 and averaged 0.51%.
  • In the last 5 years, Strategy's FCF Margin crashed by -288200bps in 2024 and then surged by 270300bps in 2025.
  • Over the past 5 years, Strategy's FCF Margin (Quarter) stood at 1.8% in 2021, then tumbled by -889bps to 14.21% in 2022, then surged by 105bps to 0.67% in 2023, then plummeted by -2270bps to 14.59% in 2024, then soared by 41bps to 8.63% in 2025.
  • Its last three reported values are 8.63% in Q3 2025, 32.32% for Q2 2025, and 4.62% during Q1 2025.