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

Parsons (PSN) FCF Margin: 2018-2025

Historic FCF Margin for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to 9.23%.

  • Parsons' FCF Margin fell 664.00% to 9.23% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.89%, marking a year-over-year decrease of 251.00%. This contributed to the annual value of 7.03% for FY2024, which is 28.00% up from last year.
  • According to the latest figures from Q3 2025, Parsons' FCF Margin is 9.23%, which was down 2.72% from 9.49% recorded in Q2 2025.
  • Parsons' FCF Margin's 5-year high stood at 15.87% during Q3 2024, with a 5-year trough of -8.05% in Q1 2021.
  • Moreover, its 3-year median value for FCF Margin was 9.10% (2024), whereas its average is 6.24%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 914bps in 2021, then surged by 813bps in 2024.
  • Parsons' FCF Margin (Quarterly) stood at 8.58% in 2021, then crashed by 148bps to 7.10% in 2022, then spiked by 498bps to 12.09% in 2023, then plummeted by 586bps to 6.23% in 2024, then crashed by 664bps to 9.23% in 2025.
  • Its FCF Margin stands at 9.23% for Q3 2025, versus 9.49% for Q2 2025 and -1.63% for Q1 2025.