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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Star (SGU) FCF Margin (2016 - 2025)

Star (SGU) has 16 years of FCF Margin data on record, last reported at 11.08% in Q4 2025.

  • For Q4 2025, FCF Margin rose 297.0% year-over-year to 11.08%; the TTM value through Dec 2025 reached 3.53%, down 199.0%, while the annual FY2025 figure was 3.14%, 254.0% down from the prior year.
  • FCF Margin reached 11.08% in Q4 2025 per SGU's latest filing, down from 3.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.34% in Q2 2023 and bottomed at 14.79% in Q4 2022.
  • Average FCF Margin over 5 years is 6.14%, with a median of 6.58% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -2666bps in 2021, then surged 2252bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.27% in 2021, then decreased by -4bps to 14.79% in 2022, then rose by 19bps to 12.02% in 2023, then dropped by -17bps to 14.05% in 2024, then grew by 21bps to 11.08% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.08% in Q4 2025, 3.97% in Q3 2025, and 22.47% in Q2 2025.