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 MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Skillsoft (SKIL) FCF Margin (2022 - 2025)

Historic FCF Margin for Skillsoft (SKIL) over the last 4 years, with Q4 2025 value amounting to 17.92%.

  • Skillsoft's FCF Margin fell 212000.0% to 17.92% in Q4 2025 from the same period last year, while for Oct 2025 it was 0.86%, marking a year-over-year decrease of 18000.0%. This contributed to the annual value of 2.49% for FY2025, which is 44600.0% up from last year.
  • Latest data reveals that Skillsoft reported FCF Margin of 17.92% as of Q4 2025, which was down 212000.0% from 17.08% recorded in Q3 2025.
  • Skillsoft's FCF Margin's 5-year high stood at 21.48% during Q2 2025, with a 5-year trough of 17.92% in Q4 2025.
  • Moreover, its 4-year median value for FCF Margin was 1.96% (2024), whereas its average is 1.66%.
  • Within the past 5 years, the most significant YoY rise in Skillsoft's FCF Margin was 132100bps (2025), while the steepest drop was -212000bps (2025).
  • Quarter analysis of 4 years shows Skillsoft's FCF Margin stood at 17.3% in 2022, then soared by 47bps to 9.19% in 2023, then skyrocketed by 136bps to 3.28% in 2024, then crashed by -647bps to 17.92% in 2025.
  • Its FCF Margin stands at 17.92% for Q4 2025, versus 17.08% for Q3 2025 and 21.48% for Q2 2025.