KPIs & Operating Metrics(New)
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

Superior Group Of Companies (SGC) FCF Margin (2016 - 2025)

Superior Group Of Companies (SGC) has disclosed FCF Margin for 16 consecutive years, with 12.21% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 712.0% year-over-year to 12.21%, compared with a TTM value of 2.78% through Dec 2025, down 234.0%, and an annual FY2025 reading of 2.78%, down 234.0% over the prior year.
  • FCF Margin was 12.21% for Q4 2025 at Superior Group Of Companies, up from 1.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.54% in Q1 2023 and bottomed at 8.99% in Q1 2022.
  • Average FCF Margin over 5 years is 3.85%, with a median of 3.27% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -2492bps in 2021, then surged 2653bps in 2023.
  • Year by year, FCF Margin stood at 3.04% in 2021, then surged by 147bps to 1.42% in 2022, then skyrocketed by 793bps to 12.63% in 2023, then tumbled by -60bps to 5.09% in 2024, then surged by 140bps to 12.21% in 2025.
  • Business Quant data shows FCF Margin for SGC at 12.21% in Q4 2025, 1.71% in Q3 2025, and 2.32% in Q2 2025.