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

Q2 Holdings (QTWO) FCF Margin (2023 - 2025)

Historic FCF Margin for Q2 Holdings (QTWO) over the last 3 years, with Q4 2025 value amounting to 28.14%.

  • Q2 Holdings' FCF Margin rose 72200.0% to 28.14% in Q4 2025 from the same period last year, while for Dec 2025 it was 22.67%, marking a year-over-year increase of 63900.0%. This contributed to the annual value of 22.67% for FY2025, which is 63900.0% up from last year.
  • Q2 Holdings' FCF Margin amounted to 28.14% in Q4 2025, which was up 72200.0% from 19.81% recorded in Q3 2025.
  • In the past 5 years, Q2 Holdings' FCF Margin registered a high of 30929.0% during Q4 2023, and its lowest value of 10558.0% during Q3 2023.
  • For the 3-year period, Q2 Holdings' FCF Margin averaged around 1865.84%, with its median value being 20.35% (2025).
  • Over the last 5 years, Q2 Holdings' FCF Margin had its largest YoY gain of 105794200bps in 2024, and its largest YoY loss of -309080800bps in 2024.
  • Q2 Holdings' FCF Margin (Quarter) stood at 30929.0% in 2023, then crashed by -100bps to 20.92% in 2024, then skyrocketed by 35bps to 28.14% in 2025.
  • Its FCF Margin was 28.14% in Q4 2025, compared to 19.81% in Q3 2025 and 22.04% in Q2 2025.