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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

Stepan (SCL) FCF Margin (2016 - 2025)

Stepan (SCL) has disclosed FCF Margin for 16 consecutive years, with 4.58% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 152.0% year-over-year to 4.58%, compared with a TTM value of 1.09% through Dec 2025, down 71.0%, and an annual FY2025 reading of 1.09%, down 71.0% over the prior year.
  • FCF Margin was 4.58% for Q4 2025 at Stepan, down from 6.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.92% in Q2 2023 and bottomed at 25.21% in Q1 2023.
  • Average FCF Margin over 5 years is 2.04%, with a median of 1.04% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -1936bps in 2021, then soared 2728bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for SCL at 4.58% in Q4 2025, 6.81% in Q3 2025, and 2.42% in Q2 2025.