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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Sap Se (SAP) FCF Margin (2016 - 2025)

Historic FCF Margin for Sap Se (SAP) over the last 17 years, with Q3 2025 value amounting to 86.59%.

  • Sap Se's FCF Margin rose 182200.0% to 86.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 28.58%, marking a year-over-year increase of 36900.0%. This contributed to the annual value of 12.94% for FY2024, which is 48300.0% down from last year.
  • Latest data reveals that Sap Se reported FCF Margin of 86.59% as of Q3 2025, which was up 182200.0% from 35.24% recorded in Q2 2025.
  • Over the past 5 years, Sap Se's FCF Margin peaked at 86.59% during Q3 2025, and registered a low of 586.6% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 35.34% (2023), whereas its average is 1.17%.
  • In the last 5 years, Sap Se's FCF Margin skyrocketed by 431300bps in 2023 and then tumbled by -5528300bps in 2024.
  • Sap Se's FCF Margin (Quarter) stood at 39.0% in 2021, then crashed by -95bps to 1.9% in 2022, then tumbled by -1880bps to 33.77% in 2023, then plummeted by -1637bps to 586.6% in 2024, then surged by 115bps to 86.59% in 2025.
  • Its FCF Margin stands at 86.59% for Q3 2025, versus 35.24% for Q2 2025 and 41.94% for Q1 2025.