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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.

  • Quarterly FCF Margin rose 223.0% to 8.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.45% through Dec 2025, down 58.0% year-over-year, with the annual reading at 6.45% for FY2025, 58.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.45% at Parsons, down from 9.23% in the prior quarter.
  • The five-year high for FCF Margin was 15.87% in Q3 2024, with the low at 8.05% in Q1 2021.
  • Average FCF Margin over 5 years is 5.75%, with a median of 8.08% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -914bps in 2021, then surged 813bps in 2024.
  • Over 5 years, FCF Margin stood at 8.58% in 2021, then decreased by -17bps to 7.1% in 2022, then skyrocketed by 70bps to 12.09% in 2023, then tumbled by -48bps to 6.23% in 2024, then soared by 36bps to 8.45% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.45%, 9.23%, and 9.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.