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

Scholastic (SCHL) FCF Margin (2016 - 2025)

Historic FCF Margin for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to 11.47%.

  • Scholastic's FCF Margin rose 4000.0% to 11.47% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.78%, marking a year-over-year decrease of 5200.0%. This contributed to the annual value of 4.43% for FY2025, which is 16200.0% down from last year.
  • Scholastic's FCF Margin amounted to 11.47% in Q4 2025, which was up 4000.0% from 40.69% recorded in Q3 2025.
  • In the past 5 years, Scholastic's FCF Margin registered a high of 20.55% during Q3 2021, and its lowest value of 40.69% during Q3 2025.
  • In the last 5 years, Scholastic's FCF Margin had a median value of 7.28% in 2022 and averaged 1.52%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 400700bps in 2021, then tumbled by -478300bps in 2022.
  • Quarter analysis of 5 years shows Scholastic's FCF Margin stood at 13.24% in 2021, then fell by -11bps to 11.72% in 2022, then surged by 44bps to 16.87% in 2023, then plummeted by -34bps to 11.07% in 2024, then increased by 4bps to 11.47% in 2025.
  • Its FCF Margin stands at 11.47% for Q4 2025, versus 40.69% for Q3 2025 and 18.61% for Q2 2025.