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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Simulations Plus (SLP) FCF Margin (2016 - 2025)

Simulations Plus' FCF Margin history spans 16 years, with the latest figure at 18.16% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2535.0% year-over-year to 18.16%; the TTM value through Nov 2025 reached 28.11%, up 1541.0%, while the annual FY2025 figure was 21.99%, 753.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.16% at Simulations Plus, down from 30.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.89% in Q3 2022 and bottomed at 7.19% in Q4 2024.
  • The 5-year median for FCF Margin is 22.31% (2021), against an average of 26.35%.
  • The largest YoY upside for FCF Margin was 2698bps in 2023 against a maximum downside of -6459bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 24.33% in 2021, then soared by 58bps to 38.43% in 2022, then crashed by -112bps to 4.75% in 2023, then crashed by -51bps to 7.19% in 2024, then surged by 353bps to 18.16% in 2025.
  • Per Business Quant, the three most recent readings for SLP's FCF Margin are 18.16% (Q4 2025), 30.49% (Q3 2025), and 44.41% (Q2 2025).