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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

EchoStar (SATS) FCF Margin (2016 - 2025)

EchoStar (SATS) has disclosed FCF Margin for 17 consecutive years, with 15.37% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 784.0% to 15.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.1% through Dec 2025, down 525.0% year-over-year, with the annual reading at 7.1% for FY2025, 525.0% down from the prior year.
  • FCF Margin hit 15.37% in Q4 2025 for EchoStar, down from 3.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.6% in Q1 2021 to a low of 15.37% in Q4 2025.
  • Historically, FCF Margin has averaged 0.36% across 5 years, with a median of 1.41% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -7079bps in 2021 and later soared 1182bps in 2022.
  • Year by year, FCF Margin stood at 16.15% in 2021, then crashed by -35bps to 10.52% in 2022, then plummeted by -136bps to 3.75% in 2023, then plummeted by -101bps to 7.53% in 2024, then tumbled by -104bps to 15.37% in 2025.
  • Business Quant data shows FCF Margin for SATS at 15.37% in Q4 2025, 3.99% in Q3 2025, and 7.67% in Q2 2025.