KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sps Commerce (SPSC) FCF Margin (2016 - 2026)

Sps Commerce (SPSC) has disclosed FCF Margin for 17 consecutive years, with 25.24% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 660.0% year-over-year to 25.24%; the TTM value through Mar 2026 reached 21.9%, up 90.0%, while the annual FY2025 figure was 20.26%, 127.0% down from the prior year.
  • FCF Margin hit 25.24% in Q1 2026 for Sps Commerce, up from 19.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.69% in Q3 2022 and bottomed at 0.01% in Q1 2022.
  • Average FCF Margin over 5 years is 20.33%, with a median of 20.1% recorded in 2024.
  • Year-over-year, FCF Margin plummeted -2037bps in 2022 and then surged 1301bps in 2023.
  • Sps Commerce's FCF Margin stood at 14.41% in 2022, then soared by 36bps to 19.65% in 2023, then rose by 2bps to 20.1% in 2024, then dropped by -1bps to 19.84% in 2025, then increased by 27bps to 25.24% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 25.24%, 19.84%, and 28.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.