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| Date | Value |
|---|---|
| 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% |