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 - 2026)

Parsons has reported FCF Margin over the past 9 years, most recently at 1.25% for Q1 2026.

  • Quarterly FCF Margin rose 38.0% to 1.25% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.62% through Mar 2026, down 109.0% year-over-year, with the annual reading at 6.45% for FY2025, 58.0% down from the prior year.
  • FCF Margin was 1.25% for Q1 2026 at Parsons, down from 8.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.87% in Q3 2024 and troughed at 4.74% in Q1 2024.
  • The 5-year median for FCF Margin is 7.1% (2022), against an average of 5.54%.
  • Year-over-year, FCF Margin crashed -718bps in 2022 and then skyrocketed 813bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.1% in 2022, then surged by 70bps to 12.09% in 2023, then crashed by -48bps to 6.23% in 2024, then skyrocketed by 36bps to 8.45% in 2025, then plummeted by -115bps to 1.25% in 2026.
  • Per Business Quant, the three most recent readings for PSN's FCF Margin are 1.25% (Q1 2026), 8.45% (Q4 2025), and 9.23% (Q3 2025).