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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 (SKILW) FCF Margin (2022 - 2025)

Historic FCF Margin for Skillsoft (SKILW) 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.
  • In the past 5 years, Skillsoft's FCF Margin ranged from a high of 21.48% in Q2 2025 and a low of 17.92% during Q4 2025
  • For the 4-year period, Skillsoft's FCF Margin averaged around 1.66%, with its median value being 1.96% (2024).
  • Over the last 5 years, Skillsoft's FCF Margin had its largest YoY gain of 132100bps in 2025, and its largest YoY loss of -212000bps in 2025.
  • Skillsoft's FCF Margin (Quarter) 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 was 17.92% in Q4 2025, compared to 17.08% in Q3 2025 and 21.48% in Q2 2025.