Eplus (PLUS) FCF Margin (2010 - 2026)

Eplus (PLUS) posted FCF Margin of 14.05% for Q4 2025, down 120.85% sequentially from 6.36% in Q3 2025, and down 3601.0% YoY from 0.4% in Q4 2024.

Eplus (PLUS) FCF Margin (2010 - 2026) Analysis & Trends

Eplus has reported FCF Margin for 16 years, with the latest figure at 14.05% in Q4 2025.

  • Quarterly FCF Margin fell 3601.0% year-over-year to 14.05% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3.78% (down 1730.0% YoY) and the FY2024 annual result came in at 10.82%, up 1202.0% from the prior year.
  • FCF Margin fell to 14.05% in Q4 2025 per PLUS's latest filing, from 6.36% in the prior quarter.
  • Over five years, FCF Margin peaked at 33.17% in Q1 2021 and troughed at 23.55% in Q2 2022.
  • A 5-year average of 3.37% and a median of 3.17% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2025: FCF Margin jumped 3297 bps in 2021, then slumped 3610 bps in 2025.
  • Over 5 years, FCF Margin stood at 1.12% in 2021, then plunged by 295 bps to 4.41% in 2022, then jumped by 717 bps to 27.23% in 2023, then declined by 19 bps to 21.95% in 2024, then plunged by 164 bps to 14.05% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 14.05%, 6.36%, and 15.58% for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Eplus 2.31 Bn 1.87 Bn 151.33 Mn 11.65%

Historic Data

Download Data
DateValue
Jun 30, 2026 11.65%
Dec 31, 2025 -14.05%
Sep 30, 2025 -6.36%
Jun 30, 2025 -15.58%
Dec 31, 2024 21.95%
Sep 30, 2024 -7.08%
Jun 30, 2024 20.51%
Mar 31, 2024 17.58%
Dec 31, 2023 27.23%
Sep 30, 2023 5.15%
Jun 30, 2023 -4.28%
Mar 31, 2023 22.55%
Dec 31, 2022 -4.41%
Sep 30, 2022 -3.17%
Jun 30, 2022 -23.55%
Mar 31, 2022 27.07%
Dec 31, 2021 -1.12%
Sep 30, 2021 -14.25%
Jun 30, 2021 -17.31%
Mar 31, 2021 33.17%