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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

Stepan (SCL) FCF Margin (2016 - 2025)

Historic FCF Margin for Stepan (SCL) over the last 16 years, with Q3 2025 value amounting to 6.81%.

  • Stepan's FCF Margin rose 75400.0% to 6.81% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.39%, marking a year-over-year increase of 500.0%. This contributed to the annual value of 1.8% for FY2024, which is 54800.0% up from last year.
  • As of Q3 2025, Stepan's FCF Margin stood at 6.81%, which was up 75400.0% from 2.42% recorded in Q2 2025.
  • Stepan's 5-year FCF Margin high stood at 6.92% for Q2 2023, and its period low was 25.21% during Q1 2023.
  • In the last 5 years, Stepan's FCF Margin had a median value of 1.34% in 2022 and averaged 2.39%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -193600bps in 2021, then skyrocketed by 272800bps in 2024.
  • Quarter analysis of 5 years shows Stepan's FCF Margin stood at 3.97% in 2021, then surged by 58bps to 1.66% in 2022, then soared by 353bps to 4.18% in 2023, then soared by 46bps to 6.1% in 2024, then grew by 12bps to 6.81% in 2025.
  • Its FCF Margin was 6.81% in Q3 2025, compared to 2.42% in Q2 2025 and 4.35% in Q1 2025.