KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Q2 Holdings (QTWO) has disclosed FCF Margin for 4 consecutive years, with 22.97% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 8.0% year-over-year to 22.97%; the TTM value through Mar 2026 reached 24.46%, up 131.0%, while the annual FY2025 figure was 24.49%, 505.0% up from the prior year.
  • FCF Margin hit 22.97% in Q1 2026 for Q2 Holdings, down from 27.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 35472.0% in Q4 2023 and bottomed at 15479.0% in Q3 2023.
  • Average FCF Margin over 4 years is 1682.65%, with a median of 22.93% recorded in 2026.
  • On a YoY basis, FCF Margin climbed as much as 1550481bps in 2024 and fell as far as -3544817bps in 2024.
  • Q2 Holdings' FCF Margin stood at 35472.0% in 2023, then plummeted by -100bps to 23.83% in 2024, then rose by 16bps to 27.58% in 2025, then dropped by -17bps to 22.97% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.97%, 27.58%, and 27.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.