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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)

Q2 Holdings (QTWO) has disclosed FCF Margin for 3 consecutive years, with 27.58% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 188.0% to 27.58% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.49% through Dec 2025, up 596.0% year-over-year, with the annual reading at 24.49% for FY2025, 596.0% up from the prior year.
  • FCF Margin hit 27.58% in Q4 2025 for Q2 Holdings, roughly flat from 27.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55421.0% in Q4 2023 to a low of 1.87% in Q1 2023.
  • Historically, FCF Margin has averaged 5259.39% across 3 years, with a median of 22.04% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -5539154bps in 2024 and later surged 1587bps in 2025.
  • Year by year, FCF Margin stood at 55421.0% in 2023, then plummeted by -100bps to 29.46% in 2024, then decreased by -6bps to 27.58% in 2025.
  • Business Quant data shows FCF Margin for QTWO at 27.58% in Q4 2025, 27.57% in Q3 2025, and 22.04% in Q2 2025.