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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Qualys (QLYS) FCF Margin (2016 - 2025)

Historic FCF Margin for Qualys (QLYS) over the last 15 years, with Q3 2025 value amounting to 52.67%.

  • Qualys' FCF Margin rose 152200.0% to 52.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 41.55%, marking a year-over-year increase of 40800.0%. This contributed to the annual value of 38.15% for FY2024, which is 43900.0% down from last year.
  • As of Q3 2025, Qualys' FCF Margin stood at 52.67%, which was up 152200.0% from 19.78% recorded in Q2 2025.
  • In the past 5 years, Qualys' FCF Margin registered a high of 67.26% during Q1 2025, and its lowest value of 19.78% during Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 37.45% (2024), whereas its average is 41.54%.
  • As far as peak fluctuations go, Qualys' FCF Margin skyrocketed by 312400bps in 2023, and later crashed by -263800bps in 2024.
  • Over the past 5 years, Qualys' FCF Margin (Quarter) stood at 32.37% in 2021, then dropped by -4bps to 31.24% in 2022, then fell by -28bps to 22.35% in 2023, then grew by 18bps to 26.31% in 2024, then skyrocketed by 100bps to 52.67% in 2025.
  • Its FCF Margin stands at 52.67% for Q3 2025, versus 19.78% for Q2 2025 and 67.26% for Q1 2025.