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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)

Skillsoft's FCF Margin history spans 4 years, with the latest figure at 17.92% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3009.0% year-over-year to 17.92%; the TTM value through Oct 2025 reached 0.03%, down 496.0%, while the annual FY2025 figure was 5.64%, 513.0% up from the prior year.
  • FCF Margin for Q4 2025 was 17.92% at Skillsoft, down from 17.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.48% in Q2 2025 and bottomed at 17.92% in Q4 2025.
  • The 4-year median for FCF Margin is 2.65% (2022), against an average of 0.22%.
  • The largest annual shift saw FCF Margin surged 2009bps in 2024 before it crashed -3009bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 13.75% in 2022, then soared by 42bps to 7.93% in 2023, then surged by 253bps to 12.16% in 2024, then plummeted by -247bps to 17.92% in 2025.
  • Per Business Quant, the three most recent readings for SKIL's FCF Margin are 17.92% (Q4 2025), 17.08% (Q3 2025), and 21.48% (Q2 2025).