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 MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Spar (SGRP) FCF Margin (2016 - 2025)

Spar (SGRP) has 16 years of FCF Margin data on record, last reported at 11.2% in Q3 2025.

  • For Q3 2025, FCF Margin fell 961.0% year-over-year to 11.2%; the TTM value through Sep 2025 reached 12.3%, down 1467.0%, while the annual FY2024 figure was 0.92%, 389.0% down from the prior year.
  • FCF Margin reached 11.2% in Q3 2025 per SGRP's latest filing, up from 21.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.24% in Q4 2023 and bottomed at 21.46% in Q2 2025.
  • Average FCF Margin over 5 years is 2.25%, with a median of 1.59% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 1947bps in 2023, then crashed -1906bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.03% in 2021, then plummeted by -210bps to 2.23% in 2022, then soared by 873bps to 17.24% in 2023, then plummeted by -111bps to 1.82% in 2024, then plummeted by -515bps to 11.2% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.2% in Q3 2025, 21.46% in Q2 2025, and 13.42% in Q1 2025.