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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)

Qualys' FCF Margin history spans 15 years, with the latest figure at 45.29% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1898.0% year-over-year to 45.29%; the TTM value through Dec 2025 reached 46.16%, up 801.0%, while the annual FY2025 figure was 46.16%, 801.0% up from the prior year.
  • FCF Margin reached 45.29% in Q4 2025 per QLYS's latest filing, down from 52.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 67.26% in Q1 2025 to a low of 19.78% in Q2 2025.
  • Average FCF Margin over 5 years is 42.6%, with a median of 41.0% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 3124bps in 2023, then tumbled -2638bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 32.37% in 2021, then soared by 32bps to 42.62% in 2022, then plummeted by -34bps to 28.33% in 2023, then dropped by -7bps to 26.31% in 2024, then soared by 72bps to 45.29% in 2025.
  • Per Business Quant, the three most recent readings for QLYS's FCF Margin are 45.29% (Q4 2025), 52.67% (Q3 2025), and 19.78% (Q2 2025).