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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 has reported FCF Margin over the past 16 years, most recently at 11.08% for Q4 2025.

  • Quarterly results put FCF Margin at 11.08% for Q4 2025, up 297.0% from a year ago — trailing twelve months through Dec 2025 was 3.53% (down 199.0% YoY), and the annual figure for FY2025 was 3.14%, down 254.0%.
  • FCF Margin for Q4 2025 was 11.08% at Star, down from 3.97% in the prior quarter.
  • Over the last five years, FCF Margin for SGU hit a ceiling of 38.34% in Q2 2023 and a floor of 14.79% in Q4 2022.
  • Median FCF Margin over the past 5 years was 6.58% (2023), compared with a mean of 6.14%.
  • Biggest five-year swings in FCF Margin: plummeted -2666bps in 2021 and later skyrocketed 2252bps in 2023.
  • Star's FCF Margin stood at 14.27% in 2021, then fell by -4bps to 14.79% in 2022, then grew by 19bps to 12.02% in 2023, then decreased by -17bps to 14.05% in 2024, then increased by 21bps to 11.08% in 2025.
  • The last three reported values for FCF Margin were 11.08% (Q4 2025), 3.97% (Q3 2025), and 22.47% (Q2 2025) per Business Quant data.