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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 - 2026)

Skillsoft (SKILW) has disclosed FCF Margin for 5 consecutive years, with 31.93% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 1013.0% to 31.93% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.54% through Jan 2026, down 80.0% year-over-year, with the annual reading at 4.54% for FY2026, 80.0% down from the prior year.
  • FCF Margin hit 31.93% in Q1 2026 for Skillsoft, up from 23.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.93% in Q1 2026 to a low of 23.84% in Q4 2025.
  • Historically, FCF Margin has averaged 2.19% across 5 years, with a median of 4.15% in 2022.
  • Biggest YoY gain for FCF Margin was 1651bps in 2025; the steepest drop was -2712bps in 2025.
  • Year by year, FCF Margin stood at 15.74% in 2022, then soared by 50bps to 7.93% in 2023, then soared by 141bps to 3.28% in 2024, then tumbled by -828bps to 23.84% in 2025, then soared by 234bps to 31.93% in 2026.
  • Business Quant data shows FCF Margin for SKILW at 31.93% in Q1 2026, 23.84% in Q4 2025, and 14.34% in Q3 2025.