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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Quantum (QMCO) FCF Margin (2016 - 2025)

Quantum (QMCO) has 16 years of FCF Margin data on record, last reported at 1.08% in Q4 2025.

  • For Q4 2025, FCF Margin rose 510.0% year-over-year to 1.08%; the TTM value through Dec 2025 reached 0.37%, up 459.0%, while the annual FY2025 figure was 8.93%, 567.0% down from the prior year.
  • FCF Margin reached 1.08% in Q4 2025 per QMCO's latest filing, up from 17.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.61% in Q1 2021 and bottomed at 23.53% in Q3 2024.
  • Average FCF Margin over 5 years is 5.75%, with a median of 6.7% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -3144bps in 2022, then surged 2396bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.86% in 2021, then soared by 68bps to 4.06% in 2022, then crashed by -370bps to 19.07% in 2023, then surged by 68bps to 6.18% in 2024, then skyrocketed by 82bps to 1.08% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.08% in Q4 2025, 17.26% in Q3 2025, and 1.85% in Q2 2025.