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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 has reported FCF Margin over the past 16 years, most recently at 5.0% for Q4 2025.

  • Quarterly results put FCF Margin at 5.0% for Q4 2025, down 792.0% from a year ago — trailing twelve months through Dec 2025 was 13.66% (down 1352.0% YoY), and the annual figure for FY2025 was 13.66%, down 1352.0%.
  • FCF Margin for Q4 2025 was 5.0% at Spar, up from 11.2% in the prior quarter.
  • Over the last five years, FCF Margin for SGRP hit a ceiling of 7.53% in Q2 2023 and a floor of 21.46% in Q2 2025.
  • Median FCF Margin over the past 5 years was 2.47% (2022), compared with a mean of 3.95%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2157bps in 2024 and later tumbled -1763bps in 2025.
  • Spar's FCF Margin stood at 2.03% in 2021, then tumbled by -210bps to 2.23% in 2022, then tumbled by -736bps to 18.66% in 2023, then skyrocketed by 116bps to 2.91% in 2024, then plummeted by -272bps to 5.0% in 2025.
  • The last three reported values for FCF Margin were 5.0% (Q4 2025), 11.2% (Q3 2025), and 21.46% (Q2 2025) per Business Quant data.