KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parsons (PSN) FCF Margin (2018 - 2025)

Parsons (PSN) has disclosed FCF Margin for 8 consecutive years, with 8.45% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 223.0% to 8.45% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.45%, a 58.0% decrease, with the full-year FY2025 number at 6.45%, down 58.0% from a year prior.
  • FCF Margin was 8.45% for Q4 2025 at Parsons, down from 9.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.87% in Q3 2024 to a low of 8.05% in Q1 2021.
  • A 5-year average of 5.75% and a median of 8.08% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -914bps in 2021, then skyrocketed 813bps in 2024.
  • Parsons' FCF Margin stood at 8.58% in 2021, then dropped by -17bps to 7.1% in 2022, then soared by 70bps to 12.09% in 2023, then plummeted by -48bps to 6.23% in 2024, then surged by 36bps to 8.45% in 2025.
  • Per Business Quant, the three most recent readings for PSN's FCF Margin are 8.45% (Q4 2025), 9.23% (Q3 2025), and 9.49% (Q2 2025).