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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 - 2026)

Qualys filings provide 16 years of FCF Margin readings, the most recent being 53.31% for Q1 2026.

  • Quarterly FCF Margin fell 1395.0% to 53.31% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 43.07% through Mar 2026, up 191.0% year-over-year, with the annual reading at 46.16% for FY2025, 801.0% up from the prior year.
  • FCF Margin hit 53.31% in Q1 2026 for Qualys, up from 45.29% 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 42.05%, with a median of 37.45% recorded in 2024.
  • The largest annual shift saw FCF Margin skyrocketed 3124bps in 2023 before it tumbled -2638bps in 2024.
  • Qualys' FCF Margin stood at 31.24% in 2022, then decreased by -28bps to 22.35% in 2023, then increased by 18bps to 26.31% in 2024, then surged by 72bps to 45.29% in 2025, then grew by 18bps to 53.31% in 2026.
  • Per Business Quant, the three most recent readings for QLYS's FCF Margin are 53.31% (Q1 2026), 45.29% (Q4 2025), and 52.67% (Q3 2025).