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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 - 2026)

Star has reported FCF Margin over the past 16 years, most recently at 11.08% for 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 for Q4 2025 was 11.08% at Star, down from 3.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 38.34% in Q2 2023 and troughed at 14.79% in Q4 2022.
  • A 5-year average of 6.14% and a median of 6.58% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -2666bps in 2021 and later surged 2252bps in 2023.
  • Year by year, FCF Margin stood at 14.27% in 2021, then dropped by -4bps to 14.79% in 2022, then increased by 19bps to 12.02% in 2023, then fell by -17bps to 14.05% in 2024, then rose by 21bps to 11.08% in 2025.
  • Business Quant data shows FCF Margin for SGU at 11.08% in Q4 2025, 3.97% in Q3 2025, and 22.47% in Q2 2025.