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

Scholastic (SCHL) FCF Margin (2016 - 2026)

Scholastic (SCHL) has disclosed FCF Margin for 18 consecutive years, with 13.34% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 708.0% to 13.34% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.37% through Feb 2026, down 68.0% year-over-year, with the annual reading at 4.43% for FY2025, 162.0% down from the prior year.
  • FCF Margin for Q1 2026 was 13.34% at Scholastic, down from 11.47% in the prior quarter.
  • The five-year high for FCF Margin was 18.61% in Q2 2025, with the low at 40.69% in Q3 2025.
  • Average FCF Margin over 5 years is 1.46%, with a median of 6.51% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -4783bps in 2022, then soared 1143bps in 2023.
  • Over 5 years, FCF Margin stood at 11.72% in 2022, then skyrocketed by 44bps to 16.87% in 2023, then plummeted by -34bps to 11.07% in 2024, then rose by 4bps to 11.47% in 2025, then tumbled by -216bps to 13.34% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.34%, 11.47%, and 40.69% for Q1 2026, Q4 2025, and Q3 2025 respectively.