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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 (QLYS) has disclosed FCF Margin for 15 consecutive years, with 42.75% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1644.0% year-over-year to 42.75%, compared with a TTM value of 45.49% through Dec 2025, up 735.0%, and an annual FY2025 reading of 45.49%, up 735.0% over the prior year.
  • FCF Margin was 42.75% for Q4 2025 at Qualys, down from 52.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.26% in Q1 2025 and bottomed at 19.78% in Q2 2025.
  • Average FCF Margin over 5 years is 42.92%, with a median of 41.07% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 3124bps in 2023, then tumbled -2638bps in 2024.
  • Year by year, FCF Margin stood at 52.72% in 2021, then crashed by -41bps to 31.24% in 2022, then dropped by -9bps to 28.33% in 2023, then dropped by -7bps to 26.31% in 2024, then soared by 62bps to 42.75% in 2025.
  • Business Quant data shows FCF Margin for QLYS at 42.75% in Q4 2025, 52.67% in Q3 2025, and 19.78% in Q2 2025.