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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

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

Superior Group Of Companies' FCF Margin history spans 16 years, with the latest figure at 12.21% for Q4 2025.

  • For Q4 2025, FCF Margin rose 712.0% year-over-year to 12.21%; the TTM value through Dec 2025 reached 2.78%, down 234.0%, while the annual FY2025 figure was 2.78%, 234.0% down from the prior year.
  • FCF Margin reached 12.21% in Q4 2025 per SGC's latest filing, up from 1.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.54% in Q1 2023 to a low of 8.99% in Q1 2022.
  • Average FCF Margin over 5 years is 3.85%, with a median of 3.27% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -2492bps in 2021, then surged 2653bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for SGC's FCF Margin are 12.21% (Q4 2025), 1.71% (Q3 2025), and 2.32% (Q2 2025).