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 MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stepan (SCL) FCF Margin (2016 - 2025)

Stepan's FCF Margin history spans 16 years, with the latest figure at 4.58% for Q4 2025.

  • For Q4 2025, FCF Margin fell 152.0% year-over-year to 4.58%; the TTM value through Dec 2025 reached 1.09%, down 71.0%, while the annual FY2025 figure was 1.09%, 71.0% down from the prior year.
  • FCF Margin reached 4.58% in Q4 2025 per SCL's latest filing, down from 6.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.92% in Q2 2023 to a low of 25.21% in Q1 2023.
  • Average FCF Margin over 5 years is 2.04%, with a median of 1.04% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -1936bps in 2021, then soared 2728bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.97% in 2021, then skyrocketed by 58bps to 1.66% in 2022, then surged by 353bps to 4.18% in 2023, then soared by 46bps to 6.1% in 2024, then dropped by -25bps to 4.58% in 2025.
  • Per Business Quant, the three most recent readings for SCL's FCF Margin are 4.58% (Q4 2025), 6.81% (Q3 2025), and 2.42% (Q2 2025).