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 MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Seaport Entertainment (SEG) FCF Margin (2023 - 2025)

Seaport Entertainment (SEG) has disclosed FCF Margin for 3 consecutive years, with 78.33% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5742.0% to 78.33% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.08% through Dec 2025, up 973.0% year-over-year, with the annual reading at 38.08% for FY2025, 973.0% up from the prior year.
  • FCF Margin for Q4 2025 was 78.33% at Seaport Entertainment, down from 11.83% in the prior quarter.
  • The five-year high for FCF Margin was 1.89% in Q2 2025, with the low at 129.53% in Q1 2024.
  • Average FCF Margin over 3 years is 60.52%, with a median of 55.22% recorded in 2023.
  • The sharpest move saw FCF Margin soared 8158bps in 2024, then crashed -5742bps in 2025.
  • Over 3 years, FCF Margin stood at 102.49% in 2023, then surged by 80bps to 20.91% in 2024, then plummeted by -275bps to 78.33% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 78.33%, 11.83%, and 1.89% for Q4 2025, Q3 2025, and Q2 2025 respectively.