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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Surge Components (SPRS) FCF Margin (2016 - 2025)

Surge Components (SPRS) has disclosed FCF Margin for 16 consecutive years, with 7.35% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 248.0% year-over-year to 7.35%, compared with a TTM value of 2.19% through Nov 2025, down 366.0%, and an annual FY2025 reading of 2.19%, down 362.0% over the prior year.
  • FCF Margin was 7.35% for Q4 2025 at Surge Components, up from 0.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.35% in Q1 2023 and bottomed at 13.69% in Q2 2023.
  • Average FCF Margin over 5 years is 4.77%, with a median of 6.63% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -2202bps in 2023, then soared 1993bps in 2024.
  • Year by year, FCF Margin stood at 8.97% in 2021, then fell by -4bps to 8.65% in 2022, then skyrocketed by 31bps to 11.36% in 2023, then fell by -14bps to 9.82% in 2024, then fell by -25bps to 7.35% in 2025.
  • Business Quant data shows FCF Margin for SPRS at 7.35% in Q4 2025, 0.93% in Q3 2025, and 1.14% in Q2 2025.